Archford Capital Strategies’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 | $3.63M | Sell |
17,749
-828
| -4% | -$169K | 0.46% | 53 |
|
|
2025
Q1 | $3.6M | Sell |
18,577
-41,617
| -69% | -$8.07M | 0.53% | 50 |
|
|
2024
Q4 | $11.8M | Buy |
60,194
+868
| +1% | +$170K | 1.78% | 7 |
|
|
2024
Q3 | $11.9M | Buy |
59,326
+1,530
| +3% | +$308K | 1.8% | 9 |
|
|
2024
Q2 | $10.6M | Buy |
57,796
+1,159
| +2% | +$212K | 1.71% | 10 |
|
|
2024
Q1 | $10.3M | Buy |
56,637
+1,005
| +2% | +$184K | 1.74% | 9 |
|
|
2023
Q4 | $9.48M | Buy |
55,632
+6,595
| +13% | +$1.12M | 1.73% | 9 |
|
|
2023
Q3 | $7.62M | Buy |
49,037
+220
| +0.5% | +$34.2K | 1.52% | 10 |
|
|
2023
Q2 | $8.13M | Buy |
48,817
+835
| +2% | +$139K | 1.54% | 13 |
|
|
2023
Q1 | $7.4M | Buy |
47,982
+3,370
| +8% | +$520K | 1.54% | 13 |
|
|
2022
Q4 | $6.77M | Buy |
44,612
+2,790
| +7% | +$424K | 1.56% | 10 |
|
|
2022
Q3 | $5.65M | Buy |
41,822
+788
| +2% | +$107K | 1.46% | 11 |
|
|
2022
Q2 | $5.89M | Buy |
41,034
+3,211
| +8% | +$461K | 1.48% | 11 |
|
|
2022
Q1 | $6.13M | Buy |
37,823
+2,311
| +7% | +$374K | 1.37% | 13 |
|
|
2021
Q4 | $6.1M | Buy |
35,512
+798
| +2% | +$137K | 1.39% | 14 |
|
|
2021
Q3 | $5.33M | Buy |
34,714
+2,094
| +6% | +$322K | 1.26% | 18 |
|
|
2021
Q2 | $5.05M | Sell |
32,620
-990
| -3% | -$153K | 1.27% | 18 |
|
|
2021
Q1 | $5.11M | Buy |
33,610
+1,767
| +6% | +$269K | 1.36% | 18 |
|
|
2020
Q4 | $4.55M | Buy |
31,843
+889
| +3% | +$127K | 1.05% | 20 |
|
|
2020
Q3 | $3.98M | Buy |
30,954
+656
| +2% | +$84.4K | 1.07% | 22 |
|
|
2020
Q2 | $3.55M | Buy |
30,298
+24,831
| +454% | +$2.91M | 1.06% | 19 |
|
|
2020
Q1 | $565K | Sell |
5,467
-527
| -9% | -$54.5K | 0.22% | 135 |
|
|
2019
Q4 | $747K | Sell |
5,994
-706
| -11% | -$88K | 0.26% | 123 |
|
|
2019
Q3 | $801K | Buy |
6,700
+57
| +0.9% | +$6.81K | 0.3% | 106 |
|
|
2019
Q2 | $765K | Sell |
6,643
-2,490
| -27% | -$287K | 0.28% | 106 |
|
|
2019
Q1 | $1M | Sell |
9,133
-7
| -0.1% | -$767 | 0.37% | 84 |
|
|
2018
Q4 | $895K | Buy |
9,140
+346
| +4% | +$33.9K | 0.36% | 80 |
|
|
2018
Q3 | $973K | Sell |
8,794
-1,583
| -15% | -$175K | 0.35% | 80 |
|
|
2018
Q2 | $1.06M | Buy |
+10,377
| New | +$1.06M | 0.37% | 79 |
|
|
2018
Q1 | – | Sell |
-6,249
| Closed | -$638K | – | 714 |
|
|
2017
Q4 | $638K | Sell |
6,249
-1,712
| -22% | -$175K | 0.24% | 127 |
|
|
2017
Q3 | $755K | Buy |
7,961
+704
| +10% | +$66.8K | 0.28% | 123 |
|
|
2017
Q2 | $673K | Sell |
7,257
-1,423
| -16% | -$132K | 0.27% | 125 |
|
|
2017
Q1 | $781K | Sell |
8,680
-354
| -4% | -$31.9K | 0.29% | 117 |
|
|
2016
Q4 | $769K | Buy |
9,034
+1,235
| +16% | +$105K | 0.32% | 106 |
|
|
2016
Q3 | $653K | Buy |
7,799
+1,189
| +18% | +$99.6K | 0.27% | 125 |
|
|
2016
Q2 | $550K | Buy |
6,610
+34
| +0.5% | +$2.83K | 0.29% | 110 |
|
|
2016
Q1 | $534K | Sell |
6,576
-192
| -3% | -$15.6K | 0.26% | 130 |
|
|
2015
Q4 | $533K | Buy |
6,768
+5,541
| +452% | +$436K | 0.24% | 129 |
|
|
2015
Q3 | $90K | Hold |
1,227
| – | – | 0.07% | 158 |
|
|
2015
Q2 | $96K | Sell |
1,227
-130
| -10% | -$10.2K | 0.07% | 157 |
|
|
2015
Q1 | $109K | Sell |
1,357
-16,317
| -92% | -$1.31M | 0.08% | 158 |
|
|
2014
Q4 | $1.43M | Sell |
17,674
-2
| -0% | -$162 | 1.05% | 17 |
|
|
2014
Q3 | $1.36M | Buy |
17,676
+93
| +0.5% | +$7.16K | 1.08% | 14 |
|
|
2014
Q2 | $1.37M | Buy |
17,583
+815
| +5% | +$63.5K | 1.06% | 17 |
|
|
2014
Q1 | $1.26M | Buy |
+16,768
| New | +$1.26M | 1.05% | 18 |
|