1832 Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,099
| Closed | -$215K | – | 692 |
|
|
2024
Q4 | $215K | Sell |
1,099
-648
| -37% | -$127K | ﹤0.01% | 627 |
|
|
2024
Q3 | $346K | Hold |
1,747
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $319K | Sell |
1,747
-665
| -28% | -$121K | ﹤0.01% | 618 |
|
|
2024
Q1 | $440K | Hold |
2,412
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $411K | Buy |
2,412
+532
| +28% | +$90.7K | ﹤0.01% | 602 |
|
|
2023
Q3 | $292K | Sell |
1,880
-1,300
| -41% | -$202K | ﹤0.01% | 626 |
|
|
2023
Q2 | $517K | Buy |
3,180
+1,300
| +69% | +$211K | ﹤0.01% | 613 |
|
|
2023
Q1 | $290K | Hold |
1,880
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $285K | Sell |
1,880
-663
| -26% | -$101K | ﹤0.01% | 676 |
|
|
2022
Q3 | $344K | Sell |
2,543
-1,000
| -28% | -$135K | ﹤0.01% | 641 |
|
|
2022
Q2 | $508K | Sell |
3,543
-165
| -4% | -$23.7K | ﹤0.01% | 620 |
|
|
2022
Q1 | $593K | Buy |
3,708
+1,000
| +37% | +$160K | ﹤0.01% | 625 |
|
|
2021
Q4 | $469K | Hold |
2,708
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $418K | Hold |
2,708
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $419K | Hold |
2,708
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $397K | Sell |
2,708
-4,622
| -63% | -$678K | ﹤0.01% | 495 |
|
|
2020
Q4 | $1.04M | Buy |
7,330
+4,500
| +159% | +$637K | ﹤0.01% | 491 |
|
|
2020
Q3 | $364K | Hold |
2,830
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $331K | Hold |
2,830
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $295K | Sell |
2,830
-160
| -5% | -$16.7K | ﹤0.01% | 538 |
|
|
2019
Q4 | $372K | Sell |
2,990
-22
| -0.7% | -$2.74K | ﹤0.01% | 492 |
|
|
2019
Q3 | $361K | Hold |
3,012
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $347K | Sell |
3,012
-300
| -9% | -$34.6K | ﹤0.01% | 516 |
|
|
2019
Q1 | $362K | Hold |
3,312
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $325K | Hold |
3,312
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $367K | Hold |
3,312
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $347K | Hold |
3,312
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $334K | Sell |
3,312
-20
| -0.6% | -$2.02K | ﹤0.01% | 466 |
|
|
2017
Q4 | $339K | Sell |
3,332
-24
| -0.7% | -$2.44K | ﹤0.01% | 478 |
|
|
2017
Q3 | $318K | Hold |
3,356
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $311K | Hold |
3,356
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $302K | Sell |
3,356
-3,356
| -50% | -$302K | ﹤0.01% | 512 |
|
|
2016
Q4 | $574K | Buy |
6,712
+1,796
| +37% | +$154K | ﹤0.01% | 568 |
|
|
2016
Q3 | $413K | Sell |
4,916
-522
| -10% | -$43.9K | ﹤0.01% | 488 |
|
|
2016
Q2 | $454K | Sell |
5,438
-350
| -6% | -$29.2K | ﹤0.01% | 443 |
|
|
2016
Q1 | $470K | Buy |
+5,788
| New | +$470K | ﹤0.01% | 435 |
|
|
2015
Q4 | – | Sell |
-5,438
| Closed | -$402K | – | 436 |
|
|
2015
Q3 | $402K | Hold |
5,438
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $427K | Buy |
+5,438
| New | +$427K | ﹤0.01% | 473 |
|