Almanack Investment Partners’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 | $279K | Buy |
+1,365
| New | +$279K | 0.04% | 167 |
|
|
2022
Q3 | – | Sell |
-9,254
| Closed | -$1.33M | – | 948 |
|
|
2022
Q2 | $1.33M | Sell |
9,254
-4,361
| -32% | -$626K | 0.13% | 113 |
|
|
2022
Q1 | $2.21M | Sell |
13,615
-946
| -6% | -$153K | 0.19% | 81 |
|
|
2021
Q4 | $2.5M | Buy |
14,561
+4,878
| +50% | +$838K | 0.2% | 74 |
|
|
2021
Q3 | $1.49M | Sell |
9,683
-124
| -1% | -$19K | 0.13% | 116 |
|
|
2021
Q2 | $1.52M | Sell |
9,807
-2,397
| -20% | -$371K | 0.15% | 101 |
|
|
2021
Q1 | $1.8M | Buy |
12,204
+648
| +6% | +$95.3K | 0.18% | 87 |
|
|
2020
Q4 | $1.63M | Buy |
11,556
+2,602
| +29% | +$367K | 0.19% | 79 |
|
|
2020
Q3 | $1.23M | Sell |
8,954
-446
| -5% | -$61K | 0.15% | 94 |
|
|
2020
Q2 | $1.11M | Sell |
9,400
-3,084
| -25% | -$363K | 0.2% | 60 |
|
|
2020
Q1 | $1.29M | Sell |
12,484
-452
| -3% | -$46.7K | 0.28% | 52 |
|
|
2019
Q4 | $1.61M | Buy |
12,936
+2,819
| +28% | +$352K | 0.31% | 50 |
|
|
2019
Q3 | $1.21M | Buy |
10,117
+1,623
| +19% | +$194K | 0.23% | 59 |
|
|
2019
Q2 | $978K | Buy |
8,494
+587
| +7% | +$67.6K | 0.23% | 57 |
|
|
2019
Q1 | $871K | Sell |
7,907
-312
| -4% | -$34.4K | 0.25% | 49 |
|
|
2018
Q4 | $805K | Buy |
8,219
+258
| +3% | +$25.3K | 0.24% | 57 |
|
|
2018
Q3 | $861K | Buy |
7,961
+810
| +11% | +$87.6K | 0.23% | 61 |
|
|
2018
Q2 | $727K | Sell |
7,151
-379
| -5% | -$38.5K | 0.33% | 31 |
|
|
2018
Q1 | $761K | Sell |
7,530
-5,684
| -43% | -$574K | 0.29% | 35 |
|
|
2017
Q4 | $1.35M | Buy |
13,214
+7,128
| +117% | +$727K | 0.53% | 31 |
|
|
2017
Q3 | $577K | Buy |
6,086
+1,343
| +28% | +$127K | 0.28% | 44 |
|
|
2017
Q2 | $440K | Sell |
4,743
-5
| -0.1% | -$464 | 0.25% | 68 |
|
|
2017
Q1 | $429K | Buy |
4,748
+134
| +3% | +$12.1K | 0.32% | 55 |
|
|
2016
Q4 | $393K | Buy |
+4,614
| New | +$393K | 0.33% | 37 |
|