Avalon Trust’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 | $509K | Buy |
2,485
+1,285
| +107% | +$263K | 0.04% | 92 |
|
|
2025
Q1 | $233K | Buy |
1,200
+900
| +300% | +$175K | 0.02% | 122 |
|
|
2024
Q4 | $58.7K | Sell |
300
-200
| -40% | -$39.2K | ﹤0.01% | 208 |
|
|
2024
Q3 | $99K | Sell |
500
-200
| -29% | -$39.6K | 0.01% | 164 |
|
|
2024
Q2 | $128K | Hold |
700
| – | – | 0.01% | 153 |
|
|
2024
Q1 | $128K | Sell |
700
-100
| -13% | -$18.3K | 0.01% | 159 |
|
|
2023
Q4 | $136K | Sell |
800
-63
| -7% | -$10.7K | 0.01% | 144 |
|
|
2023
Q3 | $134K | Sell |
863
-20
| -2% | -$3.11K | 0.01% | 137 |
|
|
2023
Q2 | $143K | Sell |
883
-150
| -15% | -$24.4K | 0.01% | 143 |
|
|
2023
Q1 | $159K | Buy |
+1,033
| New | +$159K | 0.02% | 130 |
|