Ascent Group’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 | $1.93M | Sell |
9,420
-55
| -0.6% | -$11.3K | 0.08% | 223 |
|
|
2025
Q1 | $1.84M | Buy |
9,475
+7,160
| +309% | +$1.39M | 0.08% | 247 |
|
|
2024
Q4 | $453K | Sell |
2,315
-975
| -30% | -$191K | 0.03% | 392 |
|
|
2024
Q3 | $652K | Buy |
3,290
+136
| +4% | +$26.9K | 0.05% | 340 |
|
|
2024
Q2 | $576K | Buy |
3,154
+53
| +2% | +$9.68K | 0.05% | 337 |
|
|
2024
Q1 | $566K | Sell |
3,101
-40
| -1% | -$7.31K | 0.05% | 335 |
|
|
2023
Q4 | $552K | Buy |
3,141
+432
| +16% | +$76K | 0.05% | 331 |
|
|
2023
Q3 | $425K | Buy |
2,709
+7
| +0.3% | +$1.1K | 0.05% | 340 |
|
|
2023
Q2 | $442K | Buy |
2,702
+44
| +2% | +$7.19K | 0.05% | 323 |
|
|
2023
Q1 | $409K | Sell |
2,658
-28
| -1% | -$4.31K | 0.04% | 343 |
|
|
2022
Q4 | $408K | Buy |
2,686
+277
| +11% | +$42.1K | 0.05% | 331 |
|
|
2022
Q3 | $358K | Sell |
2,409
-149
| -6% | -$22.1K | 0.04% | 339 |
|
|
2022
Q2 | $392K | Buy |
2,558
+60
| +2% | +$9.2K | 0.05% | 346 |
|
|
2022
Q1 | $405K | Sell |
2,498
-140
| -5% | -$22.7K | 0.05% | 353 |
|
|
2021
Q4 | $421K | Buy |
+2,638
| New | +$421K | 0.05% | 319 |
|