Arax Advisory 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 | $6.67M | Buy |
13,202
+203
| +2% | +$103K | 0.31% | 62 |
|
2025
Q1 | $2.52M | Sell |
12,999
-396
| -3% | -$76.8K | 0.16% | 100 |
|
2024
Q4 | $2.62M | Sell |
13,395
-466
| -3% | -$91.3K | 0.17% | 93 |
|
2024
Q3 | $2.75M | Sell |
13,861
-493
| -3% | -$97.6K | 0.25% | 57 |
|
2024
Q2 | $2.62M | Sell |
14,354
-33
| -0.2% | -$6.02K | 0.26% | 59 |
|
2024
Q1 | $2.63M | Sell |
14,387
-9,293
| -39% | -$1.7M | 0.28% | 54 |
|
2023
Q4 | $4.04M | Sell |
23,680
-104
| -0.4% | -$17.7K | 0.45% | 40 |
|
2023
Q3 | $3.7M | Buy |
23,784
+10,380
| +77% | +$1.61M | 0.46% | 42 |
|
2023
Q2 | $2.18M | Sell |
13,404
-172
| -1% | -$27.9K | 0.28% | 51 |
|
2023
Q1 | $2.09M | Buy |
13,576
+15
| +0.1% | +$2.31K | 0.28% | 48 |
|
2022
Q4 | $2.06M | Sell |
13,561
-490
| -3% | -$74.4K | 0.28% | 49 |
|
2022
Q3 | $1.9M | Buy |
14,051
+35
| +0.2% | +$4.73K | 0.3% | 44 |
|
2022
Q2 | $2.01M | Sell |
14,016
-815
| -5% | -$117K | 0.3% | 46 |
|
2022
Q1 | $2.41M | Buy |
14,831
+624
| +4% | +$101K | 0.32% | 47 |
|
2021
Q4 | $2.44M | Sell |
14,207
-1,906
| -12% | -$327K | 0.31% | 46 |
|
2021
Q3 | $2.48M | Sell |
16,113
-1,209
| -7% | -$186K | 0.34% | 47 |
|
2021
Q2 | $2.68M | Buy |
+17,322
| New | +$2.68M | 0.37% | 47 |
|
2020
Q4 | $2.57M | Sell |
18,202
-2,387
| -12% | -$337K | 0.38% | 41 |
|
2020
Q3 | $2.65M | Sell |
20,589
-845
| -4% | -$109K | 0.45% | 41 |
|
2020
Q2 | $2.51M | Sell |
21,434
-889
| -4% | -$104K | 0.45% | 39 |
|
2020
Q1 | $2.31M | Sell |
22,323
-1,489
| -6% | -$154K | 0.53% | 34 |
|
2019
Q4 | $2.97M | Sell |
23,812
-1,930
| -7% | -$241K | 0.85% | 19 |
|
2019
Q3 | $3.08M | Sell |
25,742
-1,153
| -4% | -$138K | 0.93% | 19 |
|
2019
Q2 | $3.1M | Buy |
+26,895
| New | +$3.1M | 1.03% | 19 |
|
2018
Q4 | $3.5M | Sell |
35,724
-13,634
| -28% | -$1.34M | 1.39% | 18 |
|
2018
Q3 | $5.46M | Sell |
49,358
-11,507
| -19% | -$1.27M | 2.2% | 11 |
|
2018
Q2 | $6.19M | Buy |
60,865
+1,222
| +2% | +$124K | 2.72% | 9 |
|
2018
Q1 | $6.03M | Sell |
59,643
-7,312
| -11% | -$739K | 3.13% | 9 |
|
2017
Q4 | $6.83M | Buy |
66,955
+1,285
| +2% | +$131K | 2.96% | 9 |
|
2017
Q3 | $6.22M | Sell |
65,670
-17,803
| -21% | -$1.69M | 2.99% | 9 |
|
2017
Q2 | $7.52M | Sell |
83,473
-16
| -0% | -$1.44K | 3.6% | 11 |
|
2017
Q1 | $7.51M | Sell |
83,489
-1,005
| -1% | -$90.4K | 3.61% | 11 |
|
2016
Q4 | $7.2M | Buy |
+84,494
| New | +$7.2M | 3.6% | 11 |
|