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