Arlington 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 | $1.64M | Sell |
8,000
-18,000
| -69% | -$3.68M | 0.6% | 64 |
|
|
2025
Q1 | $5.04M | Sell |
26,000
-135,511
| -84% | -$26.3M | 1.98% | 3 |
|
|
2024
Q4 | $31.6M | Buy |
161,511
+150,376
| +1,350% | +$29.4M | 12.28% | 1 |
|
|
2024
Q3 | $2.21M | Buy |
+11,135
| New | +$2.21M | 0.86% | 57 |
|
|
2024
Q1 | – | Sell |
-188,496
| Closed | -$32.1M | – | 239 |
|
|
2023
Q4 | $32.1M | Buy |
188,496
+157,887
| +516% | +$26.9M | 9.23% | 2 |
|
|
2023
Q3 | $4.76M | Sell |
30,609
-118,284
| -79% | -$18.4M | 1.95% | 7 |
|
|
2023
Q2 | $24.2M | Sell |
148,893
-4,788
| -3% | -$778K | 3.73% | 4 |
|
|
2023
Q1 | $23.7M | Sell |
153,681
-2,661
| -2% | -$410K | 3.37% | 4 |
|
|
2022
Q4 | $23.7M | Sell |
156,342
-1,039
| -0.7% | -$158K | 3.76% | 4 |
|
|
2022
Q3 | $21.3M | Sell |
157,381
-119,549
| -43% | -$16.2M | 8.53% | 3 |
|
|
2022
Q2 | $39.7M | Buy |
276,930
+4,950
| +2% | +$710K | 13.18% | 2 |
|
|
2022
Q1 | $44.1M | Buy |
271,980
+12,736
| +5% | +$2.07M | 12.48% | 3 |
|
|
2021
Q4 | $44.5M | Buy |
259,244
+34,460
| +15% | +$5.92M | 11.96% | 2 |
|
|
2021
Q3 | $34.5M | Buy |
224,784
+5,405
| +2% | +$830K | 9.94% | 2 |
|
|
2021
Q2 | $34M | Buy |
219,379
+4,678
| +2% | +$724K | 11.79% | 2 |
|
|
2021
Q1 | $31.6M | Buy |
214,701
+12,260
| +6% | +$1.8M | 11.56% | 2 |
|
|
2020
Q4 | $28.6M | Buy |
202,441
+12,755
| +7% | +$1.8M | 13.16% | 2 |
|
|
2020
Q3 | $24.4M | Buy |
189,686
+15,552
| +9% | +$2M | 13.38% | 1 |
|
|
2020
Q2 | $20.4M | Sell |
174,134
-54,225
| -24% | -$6.35M | 11.46% | 2 |
|
|
2020
Q1 | $23.6M | Buy |
228,359
+105,364
| +86% | +$10.9M | 12.29% | 1 |
|
|
2019
Q4 | $15.3M | Sell |
122,995
-2,090
| -2% | -$261K | 9.41% | 5 |
|
|
2019
Q3 | $15M | Buy |
125,085
+15,109
| +14% | +$1.81M | 9.5% | 4 |
|
|
2019
Q2 | $12.7M | Buy |
109,976
+7,511
| +7% | +$865K | 5.67% | 5 |
|
|
2019
Q1 | $11.2M | Buy |
102,465
+22,666
| +28% | +$2.49M | 8.03% | 5 |
|
|
2018
Q4 | $7.82M | Buy |
79,799
+45,585
| +133% | +$4.46M | 5.08% | 4 |
|
|
2018
Q3 | $3.79M | Sell |
34,214
-3,591
| -9% | -$397K | 2.67% | 6 |
|
|
2018
Q2 | $3.84M | Sell |
37,805
-3,488
| -8% | -$354K | 3.63% | 6 |
|
|
2018
Q1 | $4.17M | Buy |
41,293
+13,374
| +48% | +$1.35M | 3.93% | 6 |
|
|
2017
Q4 | $2.85M | Buy |
+27,919
| New | +$2.85M | 2.93% | 7 |
|