Rpg Investment Advisory, LLC Vanguard Dividend Appreciation Transaction History

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 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 8,987 shares of VIG stock, worth $1.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,987
Previous 9,124 1.5%
Holding current value
$1.64 Million
Previous $1.66 Million 1.51%
% of portfolio
0.22%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
N/A
-137 Reduced 1.5%
8,987 $1.64 Million
Q3 2024

Nov 05, 2024
SELL
$182.15 - $182.15 $20,947 - $20,947
-115 Reduced 1.24%
9,124 $1.66 Million
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
2,404
Shares Held
239M
Call Options Held
595K
Put Options Held
190K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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