Agate Pass Investment 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 | $964K | Buy |
4,710
+270
| +6% | +$55.3K | 0.4% | 66 |
|
|
2025
Q1 | $861K | Hold |
4,440
| – | – | 0.37% | 74 |
|
|
2024
Q4 | $869K | Sell |
4,440
-75
| -2% | -$14.7K | 0.39% | 65 |
|
|
2024
Q3 | $894K | Sell |
4,515
-434
| -9% | -$86K | 0.45% | 58 |
|
|
2024
Q2 | $903K | Buy |
4,949
+866
| +21% | +$158K | 0.48% | 56 |
|
|
2024
Q1 | $746K | Buy |
4,083
+459
| +13% | +$83.8K | 0.4% | 59 |
|
|
2023
Q4 | $618K | Hold |
3,624
| – | – | 0.36% | 64 |
|
|
2023
Q3 | $563K | Hold |
3,624
| – | – | 0.38% | 62 |
|
|
2023
Q2 | $589K | Hold |
3,624
| – | – | 0.36% | 65 |
|
|
2023
Q1 | $558K | Buy |
3,624
+103
| +3% | +$15.9K | 0.37% | 68 |
|
|
2022
Q4 | $535K | Sell |
3,521
-67
| -2% | -$10.2K | 0.38% | 64 |
|
|
2022
Q3 | $485K | Sell |
3,588
-20
| -0.6% | -$2.7K | 0.37% | 64 |
|
|
2022
Q2 | $518K | Buy |
3,608
+193
| +6% | +$27.7K | 0.36% | 65 |
|
|
2022
Q1 | $554K | Buy |
3,415
+124
| +4% | +$20.1K | 0.35% | 64 |
|
|
2021
Q4 | $565K | Buy |
+3,291
| New | +$565K | 0.35% | 65 |
|