Ashton Thomas Private Wealth’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 | $4.74M | Buy |
23,071
+7,386
| +47% | +$1.52M | 0.17% | 136 |
|
|
2025
Q1 | $3.04M | Buy |
15,685
+4,176
| +36% | +$810K | 0.12% | 207 |
|
|
2024
Q4 | $2.25M | Sell |
11,509
-210
| -2% | -$41.1K | 0.09% | 253 |
|
|
2024
Q3 | $2.32M | Buy |
11,719
+699
| +6% | +$138K | 0.12% | 193 |
|
|
2024
Q2 | $2.01M | Buy |
11,020
+1,037
| +10% | +$189K | 0.11% | 196 |
|
|
2024
Q1 | $1.82M | Buy |
9,983
+1,588
| +19% | +$290K | 0.1% | 216 |
|
|
2023
Q4 | $1.43M | Sell |
8,395
-1,130
| -12% | -$193K | 0.09% | 238 |
|
|
2023
Q3 | $1.48M | Sell |
9,525
-3,789
| -28% | -$589K | 0.11% | 212 |
|
|
2023
Q2 | $2.16M | Buy |
13,314
+69
| +0.5% | +$11.2K | 0.17% | 155 |
|
|
2023
Q1 | $2.04M | Buy |
13,245
+4,702
| +55% | +$724K | 0.18% | 158 |
|
|
2022
Q4 | $1.3M | Sell |
8,543
-261
| -3% | -$39.6K | 0.13% | 202 |
|
|
2022
Q3 | $1.19M | Buy |
8,804
+1,909
| +28% | +$258K | 0.13% | 190 |
|
|
2022
Q2 | $989K | Buy |
6,895
+970
| +16% | +$139K | 0.11% | 216 |
|
|
2022
Q1 | $961K | Buy |
5,925
+1,303
| +28% | +$211K | 0.08% | 256 |
|
|
2021
Q4 | $794K | Buy |
4,622
+878
| +23% | +$151K | 0.08% | 281 |
|
|
2021
Q3 | $575K | Buy |
3,744
+291
| +8% | +$44.7K | 0.08% | 245 |
|
|
2021
Q2 | $534K | Buy |
3,453
+301
| +10% | +$46.6K | 0.08% | 239 |
|
|
2021
Q1 | $464K | Buy |
3,152
+431
| +16% | +$63.4K | 0.08% | 233 |
|
|
2020
Q4 | $384K | Sell |
2,721
-772
| -22% | -$109K | 0.07% | 248 |
|
|
2020
Q3 | $449K | Buy |
3,493
+720
| +26% | +$92.6K | 0.11% | 190 |
|
|
2020
Q2 | $325K | Sell |
2,773
-608
| -18% | -$71.3K | 0.1% | 186 |
|
|
2020
Q1 | $350K | Sell |
3,381
-57
| -2% | -$5.89K | 0.14% | 150 |
|
|
2019
Q4 | $429K | Buy |
3,438
+15
| +0.4% | +$1.87K | 0.14% | 152 |
|
|
2019
Q3 | $409K | Sell |
3,423
-604
| -15% | -$72.2K | 0.17% | 117 |
|
|
2019
Q2 | $464K | Sell |
4,027
-1,271
| -24% | -$146K | 0.18% | 108 |
|
|
2019
Q1 | $581K | Buy |
+5,298
| New | +$581K | 0.24% | 86 |
|