Atria Investments’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 | $1.36M | Buy |
6,646
+2,809
| +73% | +$575K | 0.02% | 900 |
|
|
2025
Q1 | $744K | Sell |
3,837
-2,848
| -43% | -$553K | 0.01% | 1130 |
|
|
2024
Q4 | $1.31M | Sell |
6,685
-319
| -5% | -$62.5K | 0.02% | 851 |
|
|
2024
Q3 | $1.39M | Buy |
7,004
+857
| +14% | +$170K | 0.02% | 819 |
|
|
2024
Q2 | $1.12M | Sell |
6,147
-22,247
| -78% | -$4.06M | 0.01% | 882 |
|
|
2024
Q1 | $5.19M | Sell |
28,394
-565
| -2% | -$103K | 0.07% | 331 |
|
|
2023
Q4 | $4.93M | Buy |
28,959
+428
| +2% | +$72.9K | 0.08% | 299 |
|
|
2023
Q3 | $4.43M | Buy |
28,531
+3,934
| +16% | +$611K | 0.08% | 316 |
|
|
2023
Q2 | $4M | Sell |
24,597
-3,112
| -11% | -$505K | 0.07% | 330 |
|
|
2023
Q1 | $4.27M | Buy |
27,709
+5,893
| +27% | +$908K | 0.08% | 298 |
|
|
2022
Q4 | $3.31M | Sell |
21,816
-5,935
| -21% | -$901K | 0.07% | 358 |
|
|
2022
Q3 | $3.75M | Sell |
27,751
-4,092
| -13% | -$553K | 0.08% | 291 |
|
|
2022
Q2 | $4.57M | Buy |
31,843
+4,238
| +15% | +$608K | 0.1% | 256 |
|
|
2022
Q1 | $4.48M | Buy |
27,605
+612
| +2% | +$99.2K | 0.08% | 308 |
|
|
2021
Q4 | $4.64M | Sell |
26,993
-654,391
| -96% | -$112M | 0.08% | 300 |
|
|
2021
Q3 | $105M | Sell |
681,384
-67,676
| -9% | -$10.4M | 1.89% | 3 |
|
|
2021
Q2 | $116M | Buy |
749,060
+635,694
| +561% | +$98.4M | 2.24% | 3 |
|
|
2021
Q1 | $16.7M | Sell |
113,366
-123,499
| -52% | -$18.2M | 0.37% | 58 |
|
|
2020
Q4 | $33.4M | Sell |
236,865
-165,595
| -41% | -$23.4M | 0.81% | 16 |
|
|
2020
Q3 | $51.8M | Buy |
402,460
+170,850
| +74% | +$22M | 1.57% | 9 |
|
|
2020
Q2 | $27.1M | Buy |
+231,610
| New | +$27.1M | 0.93% | 17 |
|
|
2020
Q1 | – | Sell |
-535,406
| Closed | -$66.7M | – | 1170 |
|
|
2019
Q4 | $66.7M | Sell |
535,406
-170,973
| -24% | -$21.3M | 1.81% | 6 |
|
|
2019
Q3 | $84.5M | Buy |
706,379
+71,762
| +11% | +$8.58M | 3.01% | 2 |
|
|
2019
Q2 | $73.5M | Buy |
634,617
+172,770
| +37% | +$20M | 2.74% | 2 |
|
|
2019
Q1 | $50.6M | Buy |
461,847
+374,218
| +427% | +$41M | 2.14% | 4 |
|
|
2018
Q4 | $8.58M | Sell |
87,629
-226,741
| -72% | -$22.2M | 0.38% | 45 |
|
|
2018
Q3 | $34.8M | Buy |
314,370
+196,514
| +167% | +$21.8M | 1.38% | 11 |
|
|
2018
Q2 | $12M | Buy |
117,856
+96,489
| +452% | +$9.81M | 0.53% | 35 |
|
|
2018
Q1 | $2.16M | Buy |
21,367
+2,111
| +11% | +$213K | 0.1% | 206 |
|
|
2017
Q4 | $1.97M | Buy |
19,256
+2,383
| +14% | +$243K | 0.1% | 222 |
|
|
2017
Q3 | $1.6M | Buy |
16,873
+4,366
| +35% | +$414K | 0.09% | 229 |
|
|
2017
Q2 | $1.16M | Sell |
12,507
-37,031
| -75% | -$3.43M | 0.07% | 267 |
|
|
2017
Q1 | $4.46M | Buy |
49,538
+10,633
| +27% | +$956K | 0.29% | 69 |
|
|
2016
Q4 | $3.31M | Buy |
38,905
+6,251
| +19% | +$532K | 0.25% | 68 |
|
|
2016
Q3 | $2.74M | Buy |
32,654
+2,874
| +10% | +$241K | 0.25% | 64 |
|
|
2016
Q2 | $2.5M | Buy |
29,780
+14,953
| +101% | +$1.25M | 0.27% | 55 |
|
|
2016
Q1 | $1.21M | Buy |
14,827
+10,706
| +260% | +$870K | 0.14% | 117 |
|
|
2015
Q4 | $304K | Buy |
4,121
+1,239
| +43% | +$91.4K | 0.03% | 311 |
|
|
2015
Q3 | $213K | Buy |
+2,882
| New | +$213K | 0.03% | 317 |
|
|
2015
Q1 | – | Sell |
-45,727
| Closed | -$3.71M | – | 446 |
|
|
2014
Q4 | $3.71M | Sell |
45,727
-200
| -0.4% | -$16.2K | 0.39% | 40 |
|
|
2014
Q3 | $3.53M | Buy |
45,927
+47
| +0.1% | +$3.62K | 0.36% | 44 |
|
|
2014
Q2 | $3.58M | Sell |
45,880
-459
| -1% | -$35.8K | 0.36% | 45 |
|
|
2014
Q1 | $3.49M | Buy |
46,339
+5,286
| +13% | +$398K | 0.36% | 44 |
|
|
2013
Q4 | $3.09M | Buy |
41,053
+10,700
| +35% | +$805K | 0.31% | 54 |
|
|
2013
Q3 | $2.11M | Buy |
+30,353
| New | +$2.11M | 0.22% | 68 |
|