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Ruggie Capital Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ruggie Capital Group’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,055
Closed -$132K – 47
2019
Q4 		$132K Sell
1,055
-25,748
-96% -$3.12M 7.74% 2
2019
Q3 		$3.21M Buy
26,803
+25,013
+1,397% +$2.95M 4.25% 6
2019
Q2 		$214K Sell
1,790
-29,454
-94% -$3.3M 0.36% 31
2019
Q1 		$3.43M Sell
31,244
-38,458
-55% -$4.05M 4.04% 5
2018
Q4 		$6.83M Buy
69,702
+15,107
+28% +$1.58M 3.06% 7
2018
Q3 		$6.04M Sell
54,595
-25,724
-32% -$2.77M 4.04% 7
2018
Q2 		$8.17M Sell
80,319
-822,803,191
-100% -$83.9B 4.13% 6
2018
Q1 		$8.22M Buy
822,883,510
+822,799,235
+976,327% +$85.3B 4.44% 7
2017
Q4 		$8.69M Sell
84,275
-11,588
-12% -$1.14M 5.62% 5
2017
Q3 		$9.11M Sell
95,863
-1,706
-2% -$159K 5.84% 4
2017
Q2 		$9.04M Buy
97,569
+1,410
+1% +$129K 6.11% 4
2017
Q1 		$8.62M Buy
96,159
+10,300
+12% +$913K 6.43% 4
2016
Q4 		$7.35M Sell
85,859
-13,964
-14% -$1.17M 8.26% 4
2016
Q3 		$8.34M Sell
99,823
-4,641
-4% -$393K 7.44% 4
2016
Q2 		$8.79M Sell
104,464
-3,972
-4% -$324K 8.08% 4
2016
Q1 		$8.81M Buy
+108,436
New +$8.31M 8.92% 4
2015
Q4 		– Sell
-124,047
Closed -$9.81M – 182
2015
Q3 		$9.81M Sell
124,047
-7,862
-6% -$609K 9.31% 2
2015
Q2 		$10.5M Buy
131,909
+59,702
+83% +$4.84M 8.54% 2
2015
Q1 		$5.81M Sell
72,207
-61,671
-46% -$5M 6.95% 4
2014
Q4 		$10.8M Buy
+133,878
New +$10.6M 9.86% 3

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ruggie Capital Group's VIG Position: Q1 2020 in Review

Ruggie Capital Group sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2020, closing a stake of 1,055 shares — an estimated $132K sold.

Ruggie Capital Group first reported a position in VIG in Q4 2014 and held it in 20 quarters. The position peaked at $10.8M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold VIG as of Q1 2020.

  • Ruggie Capital Group reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
  • Ruggie Capital Group sold 1,055 Vanguard Dividend Appreciation ETF shares in Q1 2020, an estimated $132K.
  • Ruggie Capital Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and held it in 20 quarters.
  • Ruggie Capital Group's Vanguard Dividend Appreciation ETF position peaked at $10.8M in Q4 2014.
  • 1,162 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2020.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.