American Investment Services’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 | $277K | Sell |
1,355
-725
| -35% | -$148K | 0.07% | 116 |
|
|
2025
Q1 | $404K | Buy |
2,080
+3
| +0.1% | +$582 | 0.07% | 121 |
|
|
2024
Q4 | $407K | Buy |
2,077
+6
| +0.3% | +$1.18K | 0.07% | 116 |
|
|
2024
Q3 | $410K | Buy |
2,071
+4
| +0.2% | +$792 | 0.07% | 116 |
|
|
2024
Q2 | $377K | Hold |
2,067
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $377K | Buy |
2,067
+3
| +0.1% | +$548 | 0.07% | 114 |
|
|
2023
Q4 | $352K | Sell |
2,064
-63
| -3% | -$10.7K | 0.07% | 116 |
|
|
2023
Q3 | $330K | Buy |
2,127
+3
| +0.1% | +$466 | 0.07% | 111 |
|
|
2023
Q2 | $345K | Buy |
2,124
+8
| +0.4% | +$1.3K | 0.07% | 113 |
|
|
2023
Q1 | $321K | Hold |
2,116
| – | – | 0.07% | 110 |
|
|
2022
Q4 | $321K | Buy |
+2,116
| New | +$321K | 0.07% | 110 |
|
|
2022
Q3 | – | Sell |
-1,425
| Closed | -$204K | – | 125 |
|
|
2022
Q2 | $204K | Hold |
1,425
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $231K | Hold |
1,425
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $245K | Hold |
1,425
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $219K | Hold |
1,425
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $221K | Hold |
1,425
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $210K | Hold |
1,425
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $201K | Sell |
1,425
-126
| -8% | -$17.8K | 0.06% | 138 |
|
|
2020
Q3 | $200K | Buy |
+1,551
| New | +$200K | 0.07% | 132 |
|
|
2017
Q1 | – | Sell |
-2,374
| Closed | -$202K | – | 108 |
|
|
2016
Q4 | $202K | Buy |
+2,374
| New | +$202K | 0.08% | 101 |
|