Bailard’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 | $3.55M | Buy |
17,342
+13,621
| +366% | +$2.79M | 0.08% | 176 |
|
|
2025
Q1 | $722K | Buy |
3,721
+223
| +6% | +$43.3K | 0.02% | 366 |
|
|
2024
Q4 | $685K | Hold |
3,498
| – | – | 0.02% | 387 |
|
|
2024
Q3 | $693K | Hold |
3,498
| – | – | 0.02% | 399 |
|
|
2024
Q2 | $639K | Hold |
3,498
| – | – | 0.02% | 397 |
|
|
2024
Q1 | $639K | Hold |
3,498
| – | – | 0.02% | 411 |
|
|
2023
Q4 | $596K | Buy |
3,498
+671
| +24% | +$114K | 0.02% | 418 |
|
|
2023
Q3 | $439K | Sell |
2,827
-100
| -3% | -$15.5K | 0.01% | 439 |
|
|
2023
Q2 | $475K | Hold |
2,927
| – | – | 0.02% | 409 |
|
|
2023
Q1 | $451K | Buy |
2,927
+100
| +4% | +$15.4K | 0.02% | 414 |
|
|
2022
Q4 | $429K | Hold |
2,827
| – | – | 0.02% | 434 |
|
|
2022
Q3 | $382K | Hold |
2,827
| – | – | 0.02% | 416 |
|
|
2022
Q2 | $406K | Hold |
2,827
| – | – | 0.02% | 415 |
|
|
2022
Q1 | $458K | Hold |
2,827
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $486K | Hold |
2,827
| – | – | 0.02% | 411 |
|
|
2021
Q3 | $434K | Sell |
2,827
-221
| -7% | -$33.9K | 0.01% | 429 |
|
|
2021
Q2 | $472K | Hold |
3,048
| – | – | 0.02% | 415 |
|
|
2021
Q1 | $448K | Buy |
3,048
+221
| +8% | +$32.5K | 0.02% | 418 |
|
|
2020
Q4 | $399K | Hold |
2,827
| – | – | 0.02% | 375 |
|
|
2020
Q3 | $364K | Hold |
2,827
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $331K | Sell |
2,827
-428
| -13% | -$50.1K | 0.02% | 347 |
|
|
2020
Q1 | $337K | Buy |
3,255
+328
| +11% | +$34K | 0.02% | 289 |
|
|
2019
Q4 | $365K | Sell |
2,927
-370
| -11% | -$46.1K | 0.02% | 373 |
|
|
2019
Q3 | $394K | Buy |
3,297
+100
| +3% | +$12K | 0.02% | 328 |
|
|
2019
Q2 | $368K | Buy |
3,197
+180
| +6% | +$20.7K | 0.02% | 366 |
|
|
2019
Q1 | $331K | Hold |
3,017
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $296K | Sell |
3,017
-140
| -4% | -$13.7K | 0.02% | 423 |
|
|
2018
Q3 | $349K | Sell |
3,157
-270
| -8% | -$29.8K | 0.02% | 446 |
|
|
2018
Q2 | $348K | Buy |
3,427
+547
| +19% | +$55.5K | 0.02% | 431 |
|
|
2018
Q1 | $291K | Hold |
2,880
| – | – | 0.02% | 416 |
|
|
2017
Q4 | $294K | Hold |
2,880
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $273K | Hold |
2,880
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $267K | Sell |
2,880
-99
| -3% | -$9.18K | 0.02% | 249 |
|
|
2017
Q1 | $268K | Hold |
2,979
| – | – | 0.02% | 253 |
|
|
2016
Q4 | $254K | Buy |
2,979
+99
| +3% | +$8.44K | 0.02% | 269 |
|
|
2016
Q3 | $242K | Hold |
2,880
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $240K | Buy |
+2,880
| New | +$240K | 0.03% | 267 |
|