Asset Planning Corporation’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
Q1 | – | Sell |
-1,788
| Closed | -$350K | – | 44 |
|
|
2024
Q4 | $350K | Sell |
1,788
-144
| -7% | -$28.2K | 0.22% | 34 |
|
|
2024
Q3 | $383K | Buy |
1,932
+2
| +0.1% | +$396 | 0.25% | 31 |
|
|
2024
Q2 | $352K | Sell |
1,930
-553
| -22% | -$101K | 0.26% | 31 |
|
|
2024
Q1 | $453K | Sell |
2,483
-357
| -13% | -$65.2K | 0.33% | 28 |
|
|
2023
Q4 | $484K | Buy |
2,840
+10
| +0.4% | +$1.7K | 0.37% | 27 |
|
|
2023
Q3 | $440K | Buy |
2,830
+5
| +0.2% | +$777 | 0.34% | 28 |
|
|
2023
Q2 | $459K | Hold |
2,825
| – | – | 0.35% | 27 |
|
|
2023
Q1 | $435K | Buy |
2,825
+5
| +0.2% | +$770 | 0.35% | 26 |
|
|
2022
Q4 | $428K | Buy |
2,820
+6
| +0.2% | +$911 | 0.36% | 25 |
|
|
2022
Q3 | $380K | Buy |
2,814
+4
| +0.1% | +$540 | 0.36% | 26 |
|
|
2022
Q2 | $403K | Buy |
2,810
+5
| +0.2% | +$717 | 0.35% | 27 |
|
|
2022
Q1 | $455K | Buy |
2,805
+4
| +0.1% | +$649 | 0.4% | 26 |
|
|
2021
Q4 | $481K | Buy |
2,801
+4
| +0.1% | +$687 | 0.41% | 24 |
|
|
2021
Q3 | $430K | Buy |
2,797
+5
| +0.2% | +$769 | 0.4% | 23 |
|
|
2021
Q2 | $432K | Sell |
2,792
-6
| -0.2% | -$928 | 0.42% | 22 |
|
|
2021
Q1 | $412K | Hold |
2,798
| – | – | 0.43% | 22 |
|
|
2020
Q4 | $395K | Buy |
+2,798
| New | +$395K | 0.39% | 20 |
|