Affiance 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 | $2.79M | Hold |
13,615
| – | – | 0.57% | 24 |
|
|
2025
Q1 | $2.64M | Hold |
13,615
| – | – | 0.61% | 25 |
|
|
2024
Q4 | $2.67M | Buy |
13,615
+17
| +0.1% | +$3.33K | 0.64% | 26 |
|
|
2024
Q3 | $2.69M | Hold |
13,598
| – | – | 0.65% | 25 |
|
|
2024
Q2 | $2.48M | Sell |
13,598
-303
| -2% | -$55.3K | 0.65% | 26 |
|
|
2024
Q1 | $2.54M | Sell |
13,901
-147
| -1% | -$26.8K | 0.69% | 25 |
|
|
2023
Q4 | $2.39M | Hold |
14,048
| – | – | 0.7% | 23 |
|
|
2023
Q3 | $2.18M | Hold |
14,048
| – | – | 1.11% | 17 |
|
|
2023
Q2 | $2.28M | Hold |
14,048
| – | – | 1.11% | 17 |
|
|
2023
Q1 | $2.16M | Sell |
14,048
-164
| -1% | -$25.3K | 1.14% | 17 |
|
|
2022
Q4 | $2.16M | Hold |
14,212
| – | – | 0.87% | 21 |
|
|
2022
Q3 | $1.92M | Hold |
14,212
| – | – | 1.08% | 13 |
|
|
2022
Q2 | $2.04M | Hold |
14,212
| – | – | 1.1% | 16 |
|
|
2022
Q1 | $2.31M | Sell |
14,212
-286
| -2% | -$46.4K | 1.12% | 16 |
|
|
2021
Q4 | $2.49M | Hold |
14,498
| – | – | 1.04% | 19 |
|
|
2021
Q3 | $2.23M | Sell |
14,498
-303
| -2% | -$46.5K | 0.97% | 21 |
|
|
2021
Q2 | $2.29M | Hold |
14,801
| – | – | 0.97% | 21 |
|
|
2021
Q1 | $2.18M | Sell |
14,801
-211
| -1% | -$31K | 0.97% | 20 |
|
|
2020
Q4 | $2.12M | Sell |
15,012
-415
| -3% | -$58.6K | 1.1% | 17 |
|
|
2020
Q3 | $1.99M | Sell |
15,427
-206
| -1% | -$26.5K | 1.15% | 18 |
|
|
2020
Q2 | $1.83M | Sell |
15,633
-111
| -0.7% | -$13K | 1% | 19 |
|
|
2020
Q1 | $1.63M | Buy |
15,744
+12
| +0.1% | +$1.24K | 1.12% | 17 |
|
|
2019
Q4 | $1.96M | Hold |
15,732
| – | – | 1.08% | 14 |
|
|
2019
Q3 | $1.88M | Sell |
15,732
-2,835
| -15% | -$339K | 1.14% | 14 |
|
|
2019
Q2 | $2.14M | Hold |
18,567
| – | – | 1.31% | 13 |
|
|
2019
Q1 | $2.04M | Sell |
18,567
-572
| -3% | -$62.7K | 1.28% | 15 |
|
|
2018
Q4 | $1.88M | Buy |
19,139
+10,733
| +128% | +$1.05M | 1.24% | 18 |
|
|
2018
Q3 | $931K | Hold |
8,406
| – | – | 0.61% | 34 |
|
|
2018
Q2 | $854K | Buy |
8,406
+902
| +12% | +$91.6K | 0.65% | 31 |
|
|
2018
Q1 | $758K | Sell |
7,504
-403
| -5% | -$40.7K | 0.67% | 29 |
|
|
2017
Q4 | $807K | Sell |
7,907
-1,388
| -15% | -$142K | 0.6% | 30 |
|
|
2017
Q3 | $881K | Sell |
9,295
-783
| -8% | -$74.2K | 0.71% | 26 |
|
|
2017
Q2 | $934K | Sell |
10,078
-3,226
| -24% | -$299K | 0.74% | 26 |
|
|
2017
Q1 | $1.2M | Sell |
13,304
-952
| -7% | -$85.7K | 0.93% | 23 |
|
|
2016
Q4 | $1.21M | Sell |
14,256
-666
| -4% | -$56.7K | 0.97% | 21 |
|
|
2016
Q3 | $1.25M | Sell |
14,922
-1,233
| -8% | -$103K | 1.02% | 19 |
|
|
2016
Q2 | $1.35M | Sell |
16,155
-733
| -4% | -$61K | 1.14% | 17 |
|
|
2016
Q1 | $1.37M | Sell |
16,888
-370
| -2% | -$30.1K | 1.31% | 16 |
|
|
2015
Q4 | $1.34M | Sell |
17,258
-197
| -1% | -$15.3K | 1.38% | 15 |
|
|
2015
Q3 | $1.29M | Buy |
17,455
+1,747
| +11% | +$129K | 1.61% | 12 |
|
|
2015
Q2 | $1.23M | Sell |
15,708
-3,075
| -16% | -$242K | 1.57% | 13 |
|
|
2015
Q1 | $1.51M | Buy |
18,783
+185
| +1% | +$14.9K | 2.3% | 7 |
|
|
2014
Q4 | $1.51M | Buy |
+18,598
| New | +$1.51M | 2.65% | 7 |
|