AssetMark Inc’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 | $1.24M | Sell |
6,045
-65,680
| -92% | -$13.4M | ﹤0.01% | 880 |
|
|
2025
Q1 | $13.9M | Buy |
71,725
+65,612
| +1,073% | +$12.7M | 0.04% | 306 |
|
|
2024
Q4 | $1.2M | Buy |
6,113
+3,353
| +121% | +$657K | ﹤0.01% | 812 |
|
|
2024
Q3 | $547K | Buy |
2,760
+42
| +2% | +$8.32K | ﹤0.01% | 882 |
|
|
2024
Q2 | $496K | Buy |
2,718
+1,950
| +254% | +$356K | ﹤0.01% | 873 |
|
|
2024
Q1 | $140K | Buy |
768
+117
| +18% | +$21.4K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $111K | Sell |
651
-1,567
| -71% | -$267K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $345K | Buy |
2,218
+516
| +30% | +$80.2K | ﹤0.01% | 799 |
|
|
2023
Q2 | $276K | Buy |
1,702
+1,103
| +184% | +$179K | ﹤0.01% | 798 |
|
|
2023
Q1 | $92.3K | Sell |
599
-3,212
| -84% | -$495K | ﹤0.01% | 931 |
|
|
2022
Q4 | $579K | Buy |
3,811
+3,291
| +633% | +$500K | ﹤0.01% | 682 |
|
|
2022
Q3 | $70K | Hold |
520
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $75K | Sell |
520
-1,409
| -73% | -$203K | ﹤0.01% | 857 |
|
|
2022
Q1 | $313K | Buy |
1,929
+942
| +95% | +$153K | ﹤0.01% | 686 |
|
|
2021
Q4 | $170K | Buy |
987
+508
| +106% | +$87.5K | ﹤0.01% | 730 |
|
|
2021
Q3 | $74K | Sell |
479
-109
| -19% | -$16.8K | ﹤0.01% | 707 |
|
|
2021
Q2 | $91K | Sell |
588
-165
| -22% | -$25.5K | ﹤0.01% | 647 |
|
|
2021
Q1 | $111K | Buy |
753
+652
| +646% | +$96.1K | ﹤0.01% | 622 |
|
|
2020
Q4 | $14K | Sell |
101
-627
| -86% | -$86.9K | ﹤0.01% | 886 |
|
|
2020
Q3 | $94K | Buy |
+728
| New | +$94K | ﹤0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$2K | – | 1543 |
|
|
2019
Q4 | $2K | Sell |
16
-166
| -91% | -$20.8K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $22K | Buy |
+182
| New | +$22K | ﹤0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-291
| Closed | -$30K | – | 2009 |
|
|
2017
Q4 | $30K | Buy |
+291
| New | +$30K | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-620
| Closed | -$52K | – | 1283 |
|
|
2016
Q2 | $52K | Buy |
+620
| New | +$52K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$3K | – | 1417 |
|
|
2015
Q4 | $3K | Sell |
36
-986
| -96% | -$82.2K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $75K | Buy |
+1,022
| New | +$75K | ﹤0.01% | 365 |
|
|
2015
Q1 | – | Sell |
-417
| Closed | -$34K | – | 509 |
|
|
2014
Q4 | $34K | Buy |
417
+317
| +317% | +$25.8K | ﹤0.01% | 421 |
|
|
2014
Q3 | $8K | Buy |
100
+28
| +39% | +$2.24K | ﹤0.01% | 433 |
|
|
2014
Q2 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-414
| Closed | -$31K | – | 413 |
|
|
2013
Q4 | $31K | Buy |
+414
| New | +$31K | ﹤0.01% | 378 |
|