American Trust’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 | $415K | Buy |
+2,026
| New | +$415K | 0.04% | 178 |
|
|
2025
Q1 | – | Sell |
-2,147
| Closed | -$420K | – | 298 |
|
|
2024
Q4 | $420K | Buy |
+2,147
| New | +$420K | 0.03% | 183 |
|
|
2024
Q1 | – | Sell |
-6,119
| Closed | -$1.04M | – | 319 |
|
|
2023
Q4 | $1.04M | Sell |
6,119
-660
| -10% | -$112K | 0.08% | 96 |
|
|
2023
Q3 | $1.05M | Sell |
6,779
-202,934
| -97% | -$31.5M | 0.08% | 97 |
|
|
2023
Q2 | $34.1M | Buy |
209,713
+19,547
| +10% | +$3.18M | 2.36% | 10 |
|
|
2023
Q1 | $30M | Buy |
190,166
+21,906
| +13% | +$3.45M | 2.08% | 11 |
|
|
2022
Q4 | $25.6M | Buy |
168,260
+9,118
| +6% | +$1.38M | 2.37% | 8 |
|
|
2022
Q3 | $21.5M | Sell |
159,142
-14,436
| -8% | -$1.95M | 1.81% | 12 |
|
|
2022
Q2 | $24.9M | Sell |
173,578
-15,943
| -8% | -$2.29M | 1.99% | 10 |
|
|
2022
Q1 | $30.7M | Buy |
189,521
+54,908
| +41% | +$8.9M | 2.06% | 9 |
|
|
2021
Q4 | $23.1M | Buy |
+134,613
| New | +$23.1M | 1.76% | 12 |
|