Appleton 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 | $676K | Sell |
3,303
-100
| -3% | -$20.5K | 0.05% | 159 |
|
|
2025
Q1 | $660K | Buy |
3,403
+450
| +15% | +$87.3K | 0.05% | 157 |
|
|
2024
Q4 | $578K | Sell |
2,953
-486
| -14% | -$95.1K | 0.04% | 164 |
|
|
2024
Q3 | $681K | Sell |
3,439
-168
| -5% | -$33.3K | 0.05% | 156 |
|
|
2024
Q2 | $659K | Sell |
3,607
-399
| -10% | -$72.9K | 0.05% | 153 |
|
|
2024
Q1 | $732K | Buy |
4,006
+36
| +0.9% | +$6.58K | 0.06% | 155 |
|
|
2023
Q4 | $677K | Sell |
3,970
-34
| -0.8% | -$5.8K | 0.05% | 166 |
|
|
2023
Q3 | $622K | Sell |
4,004
-30
| -0.7% | -$4.66K | 0.06% | 170 |
|
|
2023
Q2 | $655K | Buy |
4,034
+214
| +6% | +$34.7K | 0.06% | 173 |
|
|
2023
Q1 | $588K | Sell |
3,820
-85
| -2% | -$13.1K | 0.05% | 190 |
|
|
2022
Q4 | $593K | Buy |
3,905
+436
| +13% | +$66.2K | 0.06% | 188 |
|
|
2022
Q3 | $469K | Hold |
3,469
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $498K | Buy |
3,469
+244
| +8% | +$35K | 0.05% | 206 |
|
|
2022
Q1 | $523K | Sell |
3,225
-187
| -5% | -$30.3K | 0.04% | 213 |
|
|
2021
Q4 | $586K | Buy |
3,412
+224
| +7% | +$38.5K | 0.04% | 206 |
|
|
2021
Q3 | $490K | Buy |
3,188
+300
| +10% | +$46.1K | 0.04% | 206 |
|
|
2021
Q2 | $447K | Sell |
2,888
-350
| -11% | -$54.2K | 0.04% | 204 |
|
|
2021
Q1 | $476K | Hold |
3,238
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $457K | Sell |
3,238
-1,206
| -27% | -$170K | 0.05% | 192 |
|
|
2020
Q3 | $572K | Sell |
4,444
-200
| -4% | -$25.7K | 0.06% | 172 |
|
|
2020
Q2 | $544K | Buy |
4,644
+200
| +5% | +$23.4K | 0.07% | 170 |
|
|
2020
Q1 | $460K | Sell |
4,444
-228
| -5% | -$23.6K | 0.06% | 174 |
|
|
2019
Q4 | $582K | Buy |
4,672
+73
| +2% | +$9.09K | 0.06% | 183 |
|
|
2019
Q3 | $550K | Buy |
4,599
+347
| +8% | +$41.5K | 0.07% | 183 |
|
|
2019
Q2 | $490K | Buy |
4,252
+484
| +13% | +$55.8K | 0.06% | 193 |
|
|
2019
Q1 | $413K | Sell |
3,768
-50,466
| -93% | -$5.53M | 0.05% | 196 |
|
|
2018
Q4 | $5.65M | Buy |
54,234
+27,519
| +103% | +$2.87M | 0.85% | 34 |
|
|
2018
Q3 | $2.96M | Sell |
26,715
-1,276
| -5% | -$141K | 0.39% | 76 |
|
|
2018
Q2 | $2.84M | Sell |
27,991
-30
| -0.1% | -$3.05K | 0.41% | 75 |
|
|
2018
Q1 | $2.83M | Buy |
28,021
+1,346
| +5% | +$136K | 0.43% | 70 |
|
|
2017
Q4 | $2.72M | Sell |
26,675
-252
| -0.9% | -$25.7K | 0.42% | 71 |
|
|
2017
Q3 | $2.55M | Sell |
26,927
-21,149
| -44% | -$2M | 0.43% | 72 |
|
|
2017
Q2 | $4.46M | Buy |
48,076
+23,800
| +98% | +$2.21M | 0.75% | 50 |
|
|
2017
Q1 | $2.18M | Buy |
+24,276
| New | +$2.18M | 0.4% | 74 |
|