Addison Advisors’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 | $19.5M | Buy |
95,069
+1,267
| +1% | +$259K | 4.86% | 1 |
|
|
2025
Q1 | $18.2M | Sell |
93,802
-327
| -0.3% | -$63.4K | 4.96% | 1 |
|
|
2024
Q4 | $18.4M | Buy |
94,129
+63
| +0.1% | +$12.3K | 5.13% | 2 |
|
|
2024
Q3 | $18.6M | Buy |
94,066
+923
| +1% | +$183K | 5.18% | 2 |
|
|
2024
Q2 | $17M | Buy |
93,143
+3,488
| +4% | +$637K | 5.49% | 1 |
|
|
2024
Q1 | $16.4M | Buy |
89,655
+1,429
| +2% | +$261K | 5.63% | 1 |
|
|
2023
Q4 | $15M | Buy |
88,226
+901
| +1% | +$154K | 5.86% | 1 |
|
|
2023
Q3 | $13.6M | Buy |
87,325
+4,017
| +5% | +$624K | 6.31% | 1 |
|
|
2023
Q2 | $13.5M | Buy |
83,308
+1,599
| +2% | +$260K | 6.68% | 1 |
|
|
2023
Q1 | $12.6M | Buy |
81,709
+587
| +0.7% | +$90.4K | 7.05% | 1 |
|
|
2022
Q4 | $12.3M | Sell |
81,122
-3,408
| -4% | -$518K | 7.37% | 1 |
|
|
2022
Q3 | $11.4M | Sell |
84,530
-3,425
| -4% | -$463K | 7.08% | 1 |
|
|
2022
Q2 | $12.6M | Buy |
87,955
+2,041
| +2% | +$293K | 7.65% | 1 |
|
|
2022
Q1 | $13.9M | Buy |
85,914
+3,379
| +4% | +$548K | 7.62% | 1 |
|
|
2021
Q4 | $14.2M | Sell |
82,535
-329
| -0.4% | -$56.5K | 8.77% | 1 |
|
|
2021
Q3 | $12.7M | Buy |
82,864
+63
| +0.1% | +$9.68K | 10.2% | 1 |
|
|
2021
Q2 | $12.8M | Buy |
+82,801
| New | +$12.8M | 10.35% | 1 |
|
|
2020
Q4 | $11.5M | Buy |
+81,171
| New | +$11.5M | 10.99% | 1 |
|