Allen 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 | $10.1M | Buy |
49,285
+8,539
| +21% | +$1.75M | 0.11% | 74 |
|
|
2025
Q1 | $7.9M | Hold |
40,746
| – | – | 0.09% | 82 |
|
|
2024
Q4 | $7.98M | Sell |
40,746
-2,296
| -5% | -$450K | 0.09% | 82 |
|
|
2024
Q3 | $8.52M | Hold |
43,042
| – | – | 0.1% | 79 |
|
|
2024
Q2 | $7.86M | Hold |
43,042
| – | – | 0.1% | 75 |
|
|
2024
Q1 | $7.86M | Hold |
43,042
| – | – | 0.1% | 73 |
|
|
2023
Q4 | $7.33M | Buy |
43,042
+3,897
| +10% | +$664K | 0.1% | 76 |
|
|
2023
Q3 | $6.08M | Hold |
39,145
| – | – | 0.09% | 76 |
|
|
2023
Q2 | $6.36M | Hold |
39,145
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $6.03M | Buy |
+39,145
| New | +$6.03M | 0.1% | 73 |
|
|
2022
Q3 | – | Sell |
-19,427
| Closed | -$2.79M | – | 226 |
|
|
2022
Q2 | $2.79M | Buy |
+19,427
| New | +$2.79M | 0.05% | 93 |
|
|
2022
Q1 | – | Sell |
-6,149
| Closed | -$1.06M | – | 248 |
|
|
2021
Q4 | $1.06M | Buy |
6,149
+4,032
| +190% | +$692K | 0.01% | 143 |
|
|
2021
Q3 | $325K | Buy |
+2,117
| New | +$325K | ﹤0.01% | 172 |
|