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Arlington Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$37.1M Sell
181,417
-2,197
-1% -$450K 7.25% 4
2025
Q1
$35.6M Buy
183,614
+11,682
+7% +$2.27M 7.55% 4
2024
Q4
$33.7M Buy
171,932
+5,002
+3% +$980K 7.07% 4
2024
Q3
$33.1M Buy
166,930
+77
+0% +$15.3K 7.2% 4
2024
Q2
$30.5M Buy
166,853
+2,198
+1% +$401K 7.16% 4
2024
Q1
$30.1M Buy
164,655
+2,038
+1% +$372K 7.73% 3
2023
Q4
$27.7M Buy
162,617
+132,008
+431% +$22.5M 7.77% 3
2023
Q3
$4.76M Buy
+30,609
New +$4.76M 1.95% 7