Advisory Alpha’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 | $30.5M | Buy |
148,913
+6,389
| +4% | +$1.31M | 0.95% | 27 |
|
|
2025
Q1 | $27.6M | Buy |
142,524
+3,347
| +2% | +$649K | 0.94% | 28 |
|
|
2024
Q4 | $27.3M | Sell |
139,177
-1,007
| -0.7% | -$197K | 0.97% | 27 |
|
|
2024
Q3 | $27.8M | Sell |
140,184
-2,323
| -2% | -$460K | 0.99% | 27 |
|
|
2024
Q2 | $26M | Sell |
142,507
-81,343
| -36% | -$14.8M | 1.03% | 24 |
|
|
2024
Q1 | $40.9M | Sell |
223,850
-16,190
| -7% | -$2.96M | 1.68% | 15 |
|
|
2023
Q4 | $40.9M | Sell |
240,040
-2,948
| -1% | -$502K | 1.87% | 14 |
|
|
2023
Q3 | $37.8M | Sell |
242,988
-22,378
| -8% | -$3.48M | 1.94% | 13 |
|
|
2023
Q2 | $43.1M | Buy |
265,366
+168,589
| +174% | +$27.4M | 2.21% | 11 |
|
|
2023
Q1 | $14.9M | Buy |
96,777
+89,298
| +1,194% | +$13.8M | 0.95% | 27 |
|
|
2022
Q4 | $1.14M | Sell |
7,479
-837
| -10% | -$127K | 0.08% | 93 |
|
|
2022
Q3 | $1.12M | Sell |
8,316
-560
| -6% | -$75.7K | 0.09% | 96 |
|
|
2022
Q2 | $1.27M | Sell |
8,876
-1,034
| -10% | -$148K | 0.1% | 77 |
|
|
2022
Q1 | $1.61M | Sell |
9,910
-5,410
| -35% | -$877K | 0.1% | 84 |
|
|
2021
Q4 | $2.63M | Sell |
15,320
-409
| -3% | -$70.2K | 0.15% | 69 |
|
|
2021
Q3 | $2.42M | Sell |
15,729
-5,054
| -24% | -$776K | 0.17% | 68 |
|
|
2021
Q2 | $3.22M | Buy |
20,783
+18,590
| +848% | +$2.88M | 0.26% | 50 |
|
|
2021
Q1 | $323K | Sell |
2,193
-505
| -19% | -$74.4K | 0.03% | 133 |
|
|
2020
Q4 | $381K | Buy |
2,698
+1,367
| +103% | +$193K | 0.08% | 64 |
|
|
2020
Q3 | $175K | Buy |
+1,331
| New | +$175K | 0.04% | 97 |
|
|
2020
Q2 | – | Sell |
-1,521
| Closed | -$169K | – | 593 |
|
|
2020
Q1 | $169K | Sell |
1,521
-625
| -29% | -$69.3K | 0.05% | 107 |
|
|
2019
Q4 | $271K | Buy |
2,146
+387
| +22% | +$48.9K | 0.07% | 115 |
|
|
2019
Q3 | $206K | Sell |
1,759
-1,194
| -40% | -$140K | 0.06% | 113 |
|
|
2019
Q2 | $346K | Buy |
2,953
+1,190
| +67% | +$139K | 0.12% | 76 |
|
|
2019
Q1 | $196K | Buy |
+1,763
| New | +$196K | 0.07% | 113 |
|