AIM
Avity Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
8,402
+275
| +3% | +$56.3K | 0.13% | 54 |
|
|
2025
Q1 | $1.58M | Buy |
8,127
+25
| +0.3% | +$4.85K | 0.13% | 53 |
|
|
2024
Q4 | $1.59M | Sell |
8,102
-225
| -3% | -$44.1K | 0.12% | 53 |
|
|
2024
Q3 | $1.65M | Sell |
8,327
-185
| -2% | -$36.6K | 0.13% | 49 |
|
|
2024
Q2 | $1.55M | Sell |
8,512
-5
| -0.1% | -$913 | 0.13% | 49 |
|
|
2024
Q1 | $1.56M | Buy |
8,517
+182
| +2% | +$33.2K | 0.13% | 47 |
|
|
2023
Q4 | $1.42M | Buy |
8,335
+206
| +3% | +$35.1K | 0.13% | 46 |
|
|
2023
Q3 | $1.26M | Buy |
8,129
+625
| +8% | +$97.1K | 0.13% | 44 |
|
|
2023
Q2 | $1.22M | Buy |
7,504
+1,269
| +20% | +$206K | 0.11% | 48 |
|
|
2023
Q1 | $960K | Buy |
6,235
+235
| +4% | +$36.2K | 0.09% | 49 |
|
|
2022
Q4 | $911K | Sell |
6,000
-265
| -4% | -$40.2K | 0.09% | 51 |
|
|
2022
Q3 | $847K | Buy |
6,265
+1,200
| +24% | +$162K | 0.09% | 50 |
|
|
2022
Q2 | $727K | Buy |
5,065
+75
| +2% | +$10.8K | 0.07% | 51 |
|
|
2022
Q1 | $809K | Buy |
4,990
+720
| +17% | +$117K | 0.07% | 51 |
|
|
2021
Q4 | $733K | Buy |
4,270
+470
| +12% | +$80.7K | 0.06% | 51 |
|
|
2021
Q3 | $584K | Buy |
3,800
+255
| +7% | +$39.2K | 0.05% | 52 |
|
|
2021
Q2 | $549K | Buy |
3,545
+725
| +26% | +$112K | 0.05% | 51 |
|
|
2021
Q1 | $415K | Buy |
2,820
+310
| +12% | +$45.6K | 0.04% | 60 |
|
|
2020
Q4 | $354K | Buy |
+2,510
| New | +$354K | 0.03% | 62 |
|
|
2017
Q4 | – | Sell |
-2,375
| Closed | -$225K | – | 80 |
|
|
2017
Q3 | $225K | Sell |
2,375
-1,200
| -34% | -$114K | 0.03% | 70 |
|
|
2017
Q2 | $331K | Hold |
3,575
| – | – | 0.05% | 60 |
|
|
2017
Q1 | $322K | Hold |
3,575
| – | – | 0.05% | 61 |
|
|
2016
Q4 | $305K | Hold |
3,575
| – | – | 0.05% | 60 |
|
|
2016
Q3 | $297K | Sell |
3,575
-2,350
| -40% | -$195K | 0.05% | 58 |
|
|
2016
Q2 | $493K | Hold |
5,925
| – | – | 0.08% | 49 |
|
|
2016
Q1 | $485K | Hold |
5,925
| – | – | 0.08% | 51 |
|
|
2015
Q4 | $461K | Hold |
5,925
| – | – | 0.07% | 54 |
|
|
2015
Q3 | $457K | Hold |
5,925
| – | – | 0.07% | 51 |
|
|
2015
Q2 | $466K | Hold |
5,925
| – | – | 0.07% | 51 |
|
|
2015
Q1 | $480K | Hold |
5,925
| – | – | 0.08% | 51 |
|
|
2014
Q4 | $481K | Hold |
5,925
| – | – | 0.08% | 51 |
|
|
2014
Q3 | $456K | Hold |
5,925
| – | – | 0.08% | 49 |
|
|
2014
Q2 | $462K | Buy |
+5,925
| New | +$462K | 0.08% | 53 |
|