Americana 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 | $23.5M | Buy |
115,018
+24,641
| +27% | +$5.04M | 0.81% | 34 |
|
|
2025
Q1 | $17.5M | Buy |
90,377
+2,248
| +3% | +$436K | 0.68% | 43 |
|
|
2024
Q4 | $17.3M | Buy |
88,129
+5,288
| +6% | +$1.04M | 0.7% | 37 |
|
|
2024
Q3 | $16.4M | Buy |
82,841
+15,586
| +23% | +$3.09M | 1.12% | 20 |
|
|
2024
Q2 | $12.3M | Buy |
67,255
+9,200
| +16% | +$1.68M | 0.96% | 25 |
|
|
2024
Q1 | $10.6M | Buy |
58,055
+10,819
| +23% | +$1.98M | 0.88% | 29 |
|
|
2023
Q4 | $8.03M | Buy |
47,236
+6,555
| +16% | +$1.11M | 0.77% | 35 |
|
|
2023
Q3 | $1.23M | Buy |
40,681
+32,760
| +414% | +$991K | 0.13% | 137 |
|
|
2023
Q2 | $1.29M | Buy |
7,921
+128
| +2% | +$20.8K | 0.17% | 123 |
|
|
2023
Q1 | $1.2M | Buy |
7,793
+1
| +0% | +$154 | 0.19% | 117 |
|
|
2022
Q4 | $1.18M | Hold |
7,792
| – | – | 0.2% | 109 |
|
|
2022
Q3 | $1.05M | Buy |
7,792
+285
| +4% | +$38.5K | 0.19% | 111 |
|
|
2022
Q2 | $1.08M | Buy |
7,507
+495
| +7% | +$71K | 0.19% | 108 |
|
|
2022
Q1 | $1.1M | Sell |
7,012
-111
| -2% | -$17.4K | 0.34% | 66 |
|
|
2021
Q4 | $1.22M | Sell |
7,123
-201
| -3% | -$34.5K | 0.22% | 101 |
|
|
2021
Q3 | $1.13M | Buy |
7,324
+1
| +0% | +$154 | 0.27% | 86 |
|
|
2021
Q2 | $1.13M | Hold |
7,323
| – | – | 0.58% | 31 |
|
|
2021
Q1 | $1.08M | Buy |
7,323
+1
| +0% | +$147 | 0.67% | 26 |
|
|
2020
Q4 | $1.03M | Buy |
7,322
+195
| +3% | +$27.5K | 0.79% | 28 |
|
|
2020
Q3 | $921K | Hold |
7,127
| – | – | 0.84% | 24 |
|
|
2020
Q2 | $839K | Buy |
7,127
+42
| +0.6% | +$4.94K | 0.63% | 33 |
|
|
2020
Q1 | $732K | Buy |
+7,085
| New | +$732K | 0.75% | 36 |
|