RWP
RWA Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
98,816
-3,930
| -4% | -$804K | 0.25% | 58 |
|
|
2025
Q1 | $19.9M | Sell |
102,746
-2,651
| -3% | -$514K | 0.25% | 63 |
|
|
2024
Q4 | $20.6M | Sell |
105,397
-1,296
| -1% | -$254K | 0.25% | 60 |
|
|
2024
Q3 | $21.1M | Sell |
106,693
-6,570
| -6% | -$1.3M | 0.26% | 58 |
|
|
2024
Q2 | $20.7M | Sell |
113,263
-14,057
| -11% | -$2.57M | 0.27% | 58 |
|
|
2024
Q1 | $23.2M | Sell |
127,320
-2,196
| -2% | -$401K | 0.31% | 54 |
|
|
2023
Q4 | $22.1M | Buy |
129,516
+19,399
| +18% | +$3.31M | 0.31% | 47 |
|
|
2023
Q3 | $17.1M | Sell |
110,117
-13,619
| -11% | -$2.12M | 0.37% | 26 |
|
|
2023
Q2 | $20.1M | Buy |
123,736
+15,249
| +14% | +$2.48M | 0.44% | 21 |
|
|
2023
Q1 | $16.7M | Sell |
108,487
-6,276
| -5% | -$967K | 0.4% | 24 |
|
|
2022
Q4 | $17.9M | Sell |
114,763
-276,046
| -71% | -$43.1M | 0.45% | 22 |
|
|
2022
Q3 | $52.8M | Buy |
390,809
+16,488
| +4% | +$2.23M | 3.72% | 5 |
|
|
2022
Q2 | $53.7M | Sell |
374,321
-18,742
| -5% | -$2.69M | 3.62% | 6 |
|
|
2022
Q1 | $63.7M | Sell |
393,063
-114,107
| -22% | -$18.5M | 4.13% | 4 |
|
|
2021
Q4 | $87.1M | Buy |
507,170
+21,011
| +4% | +$3.61M | 5.85% | 2 |
|
|
2021
Q3 | $74.7M | Buy |
486,159
+11,937
| +3% | +$1.83M | 5.57% | 1 |
|
|
2021
Q2 | $73.4M | Buy |
474,222
+8,960
| +2% | +$1.39M | 5.48% | 2 |
|
|
2021
Q1 | $68.4M | Buy |
465,262
+38,375
| +9% | +$5.64M | 5.52% | 2 |
|
|
2020
Q4 | $60.3M | Buy |
426,887
+6,824
| +2% | +$963K | 5.35% | 3 |
|
|
2020
Q3 | $54M | Buy |
420,063
+23,059
| +6% | +$2.97M | 5.68% | 3 |
|
|
2020
Q2 | $46.5M | Sell |
397,004
-14,489
| -4% | -$1.7M | 5.69% | 2 |
|
|
2020
Q1 | $42.5M | Buy |
411,493
+186,323
| +83% | +$19.3M | 6.03% | 2 |
|
|
2019
Q4 | $28.1M | Buy |
225,170
+907
| +0.4% | +$113K | 2.78% | 7 |
|
|
2019
Q3 | $26.8M | Buy |
224,263
+1,442
| +0.6% | +$172K | 2.83% | 7 |
|
|
2019
Q2 | $25.7M | Buy |
222,821
+2,919
| +1% | +$336K | 2.76% | 7 |
|
|
2019
Q1 | $24.1M | Buy |
219,902
+14,258
| +7% | +$1.56M | 2.76% | 7 |
|
|
2018
Q4 | $20.1M | Buy |
205,644
+22,073
| +12% | +$2.16M | 2.65% | 9 |
|
|
2018
Q3 | $20.3M | Buy |
183,571
+109,159
| +147% | +$12.1M | 2.28% | 9 |
|
|
2018
Q2 | $7.56M | Buy |
74,412
+61,331
| +469% | +$6.23M | 0.84% | 29 |
|
|
2018
Q1 | $1.32M | Buy |
13,081
+3,689
| +39% | +$373K | 0.17% | 100 |
|
|
2017
Q4 | $958K | Buy |
9,392
+1,861
| +25% | +$190K | 0.11% | 120 |
|
|
2017
Q3 | $714K | Buy |
7,531
+1,543
| +26% | +$146K | 0.08% | 133 |
|
|
2017
Q2 | $555K | Buy |
5,988
+1,283
| +27% | +$119K | 0.07% | 127 |
|
|
2017
Q1 | $423K | Buy |
4,705
+1,899
| +68% | +$171K | 0.06% | 141 |
|
|
2016
Q4 | $239K | Buy |
+2,806
| New | +$239K | 0.22% | 43 |
|