Rpg Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 9,239 shares of VIG stock, worth $1.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,284 0.48%

Holding current value

$1.68 Million

Previous $1.7 Million 0.53%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $7,799 - $8,338	-45 Reduced 0.48%	9,239 $1.69 Million
Q1 2024 May 07, 2024	SELL	$168.47 - $182.98 $48,013 - $52,149	-285 Reduced 2.98%	9,284 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$150.16 - $171.16 $16,367 - $18,656	-109 Reduced 1.13%	9,569 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $1,864 - $2,003	12 Added 0.12%	9,678 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $94,851 - $100,869	-621 Reduced 6.04%	9,666 $1.57 Million
Q1 2023 May 08, 2023	BUY	$147.24 - $158.33 $14,282 - $15,358	97 Added 0.95%	10,287 $1.58 Million
Q4 2022 Feb 06, 2023	BUY	$144.84 - $158.71 $8,111 - $8,887	56 Added 0.55%	10,190 $1.55 Million
Q3 2022 Nov 07, 2022	BUY	N/A	186 Added 1.87%	10,134 $1.37 Million
Q2 2022 Jul 26, 2022	BUY	N/A	355 Added 3.7%	9,948 $1.43 Million
Q1 2022 May 10, 2022	BUY	N/A	462 Added 5.06%	9,593 $1.56 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-174 Reduced 1.87%	9,131 $1.57 Million
Q3 2021 Oct 25, 2021	BUY	N/A	110 Added 1.2%	9,305 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-618 Reduced 6.3%	9,195 $1.42 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-115 Reduced 1.16%	9,813 $1.44 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-189 Reduced 1.87%	9,928 $1.4 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-125 Reduced 1.22%	10,117 $1.3 Million
Q2 2020 Aug 04, 2020	BUY	N/A	86 Added 0.85%	10,242 $1.2 Million
Q1 2020 Apr 21, 2020	BUY	N/A	368 Added 3.76%	10,156 $1.05 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-34 Reduced 0.35%	9,788 $1.22 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-27 Reduced 0.27%	9,822 $1.18 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-347 Reduced 3.4%	9,849 $1.14 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-235 Reduced 2.25%	10,196 $1.12 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-279 Reduced 2.61%	10,431 $1.02 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-721 Reduced 6.31%	10,710 $1.19 Million
Q2 2018 Nov 26, 2018	BUY	N/A	3,794 Added 49.68%	11,431 $1.16 Million
Q2 2018 Aug 06, 2018	BUY	N/A	7,637 New	7,637 $770,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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Rpg Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History