Abacus Planning Group’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 | $415K | Sell |
2,030
-13
| -0.6% | -$2.66K | 0.06% | 142 |
|
|
2025
Q1 | $396K | Buy |
2,043
+4
| +0.2% | +$776 | 0.07% | 140 |
|
|
2024
Q4 | $399K | Sell |
2,039
-17
| -0.8% | -$3.33K | 0.07% | 133 |
|
|
2024
Q3 | $407K | Sell |
2,056
-11
| -0.5% | -$2.18K | 0.07% | 132 |
|
|
2024
Q2 | $377K | Buy |
2,067
+26
| +1% | +$4.75K | 0.07% | 126 |
|
|
2024
Q1 | $373K | Buy |
2,041
+1
| +0% | +$183 | 0.07% | 130 |
|
|
2023
Q4 | $348K | Buy |
2,040
+17
| +0.8% | +$2.9K | 0.07% | 133 |
|
|
2023
Q3 | $314K | Buy |
2,023
+6
| +0.3% | +$932 | 0.08% | 131 |
|
|
2023
Q2 | $328K | Buy |
2,017
+158
| +8% | +$25.7K | 0.08% | 130 |
|
|
2023
Q1 | $286K | Buy |
1,859
+6
| +0.3% | +$924 | 0.07% | 135 |
|
|
2022
Q4 | $281K | Sell |
1,853
-1,264
| -41% | -$192K | 0.08% | 135 |
|
|
2022
Q3 | $421K | Sell |
3,117
-250
| -7% | -$33.8K | 0.13% | 106 |
|
|
2022
Q2 | $483K | Buy |
3,367
+20
| +0.6% | +$2.87K | 0.14% | 102 |
|
|
2022
Q1 | $543K | Buy |
3,347
+5
| +0.1% | +$811 | 0.15% | 108 |
|
|
2021
Q4 | $574K | Buy |
3,342
+156
| +5% | +$26.8K | 0.15% | 102 |
|
|
2021
Q3 | $489K | Buy |
3,186
+1,532
| +93% | +$235K | 0.16% | 98 |
|
|
2021
Q2 | $256K | Buy |
1,654
+5
| +0.3% | +$774 | 0.08% | 158 |
|
|
2021
Q1 | $242K | Buy |
1,649
+51
| +3% | +$7.49K | 0.08% | 160 |
|
|
2020
Q4 | $226K | Buy |
1,598
+10
| +0.6% | +$1.41K | 0.07% | 154 |
|
|
2020
Q3 | $204K | Buy |
+1,588
| New | +$204K | 0.07% | 151 |
|
|
2020
Q1 | – | Sell |
-1,802
| Closed | -$225K | – | 186 |
|
|
2019
Q4 | $225K | Buy |
1,802
+6
| +0.3% | +$749 | 0.1% | 148 |
|
|
2019
Q3 | $215K | Buy |
1,796
+7
| +0.4% | +$838 | 0.11% | 149 |
|
|
2019
Q2 | $206K | Buy |
+1,789
| New | +$206K | 0.12% | 146 |
|