360 Financial’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
Q2 | $67.8M | Buy |
331,166
+11,236
| +4% | +$2.3M | 21.39% | 1 |
|
|
2025
Q1 | $62.1M | Buy |
319,930
+14,441
| +5% | +$2.8M | 22.46% | 1 |
|
|
2024
Q4 | $59.8M | Buy |
305,489
+7,268
| +2% | +$1.42M | 21.63% | 1 |
|
|
2024
Q3 | $59.1M | Buy |
298,221
+3,285
| +1% | +$651K | 21.82% | 1 |
|
|
2024
Q2 | $53.8M | Sell |
294,936
-20,972
| -7% | -$3.83M | 20.35% | 1 |
|
|
2024
Q1 | $57.7M | Buy |
315,908
+12,668
| +4% | +$2.31M | 22.43% | 1 |
|
|
2023
Q4 | $51.7M | Buy |
303,240
+951
| +0.3% | +$162K | 22.8% | 1 |
|
|
2023
Q3 | $46.8M | Buy |
302,289
+2,854
| +1% | +$442K | 29.13% | 1 |
|
|
2023
Q2 | $48.6M | Sell |
299,435
-761
| -0.3% | -$124K | 25.16% | 1 |
|
|
2023
Q1 | $46.2M | Sell |
300,196
-64,194
| -18% | -$9.89M | 24.41% | 1 |
|
|
2022
Q4 | $49.3M | Hold |
364,390
| – | – | 32% | 1 |
|
|
2022
Q3 | $49.3M | Buy |
364,390
+5,017
| +1% | +$678K | 32.08% | 1 |
|
|
2022
Q2 | $53.4M | Buy |
359,373
+5,223
| +1% | +$777K | 32.19% | 1 |
|
|
2022
Q1 | $57.7M | Buy |
354,150
+14,478
| +4% | +$2.36M | 27.84% | 1 |
|
|
2021
Q4 | $58.3M | Buy |
339,672
+8,402
| +3% | +$1.44M | 26.61% | 1 |
|
|
2021
Q3 | $50.9M | Buy |
331,270
+7,888
| +2% | +$1.21M | 26.27% | 1 |
|
|
2021
Q2 | $50.1M | Buy |
323,382
+12,302
| +4% | +$1.9M | 26.01% | 1 |
|
|
2021
Q1 | $45.8M | Buy |
311,080
+11,126
| +4% | +$1.64M | 25.75% | 1 |
|
|
2020
Q4 | $42.3M | Buy |
299,954
+5,239
| +2% | +$740K | 25.17% | 1 |
|
|
2020
Q3 | $37.9M | Buy |
294,715
+91,933
| +45% | +$11.8M | 26.76% | 1 |
|
|
2020
Q2 | $24M | Buy |
202,782
+119,062
| +142% | +$14.1M | 19.93% | 1 |
|
|
2020
Q1 | $8.66M | Buy |
83,720
+9,505
| +13% | +$983K | 9.08% | 3 |
|
|
2019
Q4 | $9.6M | Buy |
+74,215
| New | +$9.6M | 7.08% | 4 |
|