Asset Dedication LLC’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 | $665K | Buy |
3,250
+495
| +18% | +$101K | 0.05% | 202 |
|
|
2025
Q1 | $535K | Sell |
2,755
-523
| -16% | -$101K | 0.04% | 199 |
|
|
2024
Q4 | $642K | Sell |
3,278
-512
| -14% | -$100K | 0.05% | 191 |
|
|
2024
Q3 | $751K | Buy |
3,790
+547
| +17% | +$108K | 0.05% | 206 |
|
|
2024
Q2 | $592K | Sell |
3,243
-566
| -15% | -$103K | 0.04% | 225 |
|
|
2024
Q1 | $694K | Sell |
3,809
-234
| -6% | -$42.6K | 0.05% | 202 |
|
|
2023
Q4 | $689K | Hold |
4,043
| – | – | 0.06% | 196 |
|
|
2023
Q3 | $628K | Sell |
4,043
-113
| -3% | -$17.6K | 0.05% | 202 |
|
|
2023
Q2 | $673K | Sell |
4,156
-190
| -4% | -$30.8K | 0.06% | 203 |
|
|
2023
Q1 | $667K | Hold |
4,346
| – | – | 0.06% | 201 |
|
|
2022
Q4 | $661K | Sell |
4,346
-54
| -1% | -$8.21K | 0.07% | 198 |
|
|
2022
Q3 | $595K | Buy |
+4,400
| New | +$595K | 0.07% | 200 |
|
|
2022
Q2 | – | Sell |
-4,406
| Closed | -$714K | – | 982 |
|
|
2022
Q1 | $714K | Buy |
4,406
+38
| +0.9% | +$6.16K | 0.08% | 183 |
|
|
2021
Q4 | $749K | Sell |
4,368
-1,045
| -19% | -$179K | 0.09% | 158 |
|
|
2021
Q3 | $827K | Buy |
5,413
+1,279
| +31% | +$195K | 0.11% | 143 |
|
|
2021
Q2 | $639K | Buy |
4,134
+314
| +8% | +$48.5K | 0.1% | 159 |
|
|
2021
Q1 | $563K | Sell |
3,820
-204
| -5% | -$30.1K | 0.13% | 141 |
|
|
2020
Q4 | $567K | Hold |
4,024
| – | – | 0.11% | 151 |
|
|
2020
Q3 | $517K | Sell |
4,024
-130
| -3% | -$16.7K | 0.11% | 148 |
|
|
2020
Q2 | $488K | Buy |
4,154
+82
| +2% | +$9.63K | 0.13% | 136 |
|
|
2020
Q1 | $421K | Hold |
4,072
| – | – | 0.13% | 143 |
|
|
2019
Q4 | $507K | Hold |
4,072
| – | – | 0.14% | 126 |
|
|
2019
Q3 | $487K | Hold |
4,072
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $469K | Sell |
4,072
-327
| -7% | -$37.7K | 0.15% | 118 |
|
|
2019
Q1 | $482K | Buy |
4,399
+869
| +25% | +$95.2K | 0.17% | 113 |
|
|
2018
Q4 | $346K | Buy |
3,530
+1,763
| +100% | +$173K | 0.14% | 121 |
|
|
2018
Q3 | $195K | Sell |
1,767
-863
| -33% | -$95.2K | 0.07% | 149 |
|
|
2018
Q2 | $267K | Buy |
2,630
+1,377
| +110% | +$140K | 0.09% | 141 |
|
|
2018
Q1 | $127K | Buy |
1,253
+46
| +4% | +$4.66K | 0.06% | 160 |
|
|
2017
Q4 | $123K | Buy |
1,207
+2
| +0.2% | +$204 | 0.05% | 170 |
|
|
2017
Q3 | $114K | Buy |
1,205
+1
| +0.1% | +$95 | 0.06% | 154 |
|
|
2017
Q2 | $111K | Sell |
1,204
-334
| -22% | -$30.8K | 0.06% | 161 |
|
|
2017
Q1 | $138K | Buy |
1,538
+69
| +5% | +$6.19K | 0.07% | 145 |
|
|
2016
Q4 | $126K | Buy |
1,469
+270
| +23% | +$23.2K | 0.07% | 155 |
|
|
2016
Q3 | $101K | Buy |
1,199
+1
| +0.1% | +$84 | 0.06% | 153 |
|
|
2016
Q2 | $100K | Buy |
1,198
+298
| +33% | +$24.9K | 0.07% | 149 |
|
|
2016
Q1 | $73K | Sell |
900
-955
| -51% | -$77.5K | 0.05% | 158 |
|
|
2015
Q4 | $144K | Buy |
+1,855
| New | +$144K | 0.09% | 156 |
|