Abbot Financial 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
Q2 | $4.53M | Buy |
22,114
+56
| +0.3% | +$11.5K | 2.09% | 9 |
|
|
2025
Q1 | $4.28M | Sell |
22,058
-307
| -1% | -$59.6K | 2.22% | 7 |
|
|
2024
Q4 | $4.38M | Buy |
22,365
+36
| +0.2% | +$7.05K | 2.18% | 9 |
|
|
2024
Q3 | $4.42M | Buy |
22,329
+293
| +1% | +$58K | 2.23% | 8 |
|
|
2024
Q2 | $4.02M | Buy |
22,036
+319
| +1% | +$58.2K | 2.16% | 8 |
|
|
2024
Q1 | $3.97M | Buy |
21,717
+367
| +2% | +$67K | 2.19% | 9 |
|
|
2023
Q4 | $3.64M | Buy |
21,350
+806
| +4% | +$137K | 2.19% | 8 |
|
|
2023
Q3 | $3.19M | Buy |
20,544
+949
| +5% | +$147K | 2.15% | 9 |
|
|
2023
Q2 | $3.18M | Buy |
19,595
+221
| +1% | +$35.9K | 2.04% | 10 |
|
|
2023
Q1 | $2.98M | Buy |
19,374
+121
| +0.6% | +$18.6K | 2% | 12 |
|
|
2022
Q4 | $2.92M | Sell |
19,253
-2,181
| -10% | -$331K | 2% | 13 |
|
|
2022
Q3 | $2.9M | Buy |
21,434
+5
| +0% | +$676 | 2.06% | 10 |
|
|
2022
Q2 | $3.07M | Buy |
21,429
+146
| +0.7% | +$20.9K | 1.86% | 13 |
|
|
2022
Q1 | $3.45M | Buy |
21,283
+590
| +3% | +$95.7K | 1.68% | 15 |
|
|
2021
Q4 | $3.55M | Buy |
20,693
+1,494
| +8% | +$257K | 1.59% | 16 |
|
|
2021
Q3 | $2.95M | Buy |
19,199
+823
| +4% | +$126K | 1.34% | 20 |
|
|
2021
Q2 | $2.84M | Buy |
18,376
+138
| +0.8% | +$21.4K | 1.24% | 21 |
|
|
2021
Q1 | $2.68M | Buy |
18,238
+901
| +5% | +$132K | 1.22% | 23 |
|
|
2020
Q4 | $2.45M | Buy |
17,337
+908
| +6% | +$128K | 1.41% | 25 |
|
|
2020
Q3 | $2.11M | Buy |
16,429
+213
| +1% | +$27.4K | 1.37% | 26 |
|
|
2020
Q2 | $1.9M | Sell |
16,216
-229
| -1% | -$26.8K | 1.31% | 28 |
|
|
2020
Q1 | $1.7M | Buy |
16,445
+8,470
| +106% | +$876K | 1.38% | 29 |
|
|
2019
Q4 | $994K | Buy |
7,975
+25
| +0.3% | +$3.12K | 0.63% | 56 |
|
|
2019
Q3 | $951K | Buy |
7,950
+200
| +3% | +$23.9K | 0.68% | 50 |
|
|
2019
Q2 | $892K | Buy |
7,750
+550
| +8% | +$63.3K | 0.65% | 53 |
|
|
2019
Q1 | $789K | Buy |
7,200
+1,500
| +26% | +$164K | 0.61% | 59 |
|
|
2018
Q4 | $558K | Buy |
+5,700
| New | +$558K | 0.49% | 62 |
|