BIM
Baldwin 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 | $589K | Sell |
2,879
-25
| -0.9% | -$5.12K | 0.07% | 141 |
|
|
2025
Q1 | $563K | Sell |
2,904
-547
| -16% | -$106K | 0.07% | 141 |
|
|
2024
Q4 | $676K | Sell |
3,451
-1,841
| -35% | -$361K | 0.09% | 125 |
|
|
2024
Q3 | $1.05M | Buy |
5,292
+8
| +0.2% | +$1.58K | 0.13% | 107 |
|
|
2024
Q2 | $965K | Buy |
5,284
+15
| +0.3% | +$2.74K | 0.13% | 110 |
|
|
2024
Q1 | $962K | Buy |
5,269
+1,452
| +38% | +$265K | 0.13% | 108 |
|
|
2023
Q4 | $650K | Sell |
3,817
-784
| -17% | -$134K | 0.1% | 122 |
|
|
2023
Q3 | $715K | Sell |
4,601
-85
| -2% | -$13.2K | 0.12% | 111 |
|
|
2023
Q2 | $761K | Buy |
4,686
+75
| +2% | +$12.2K | 0.13% | 111 |
|
|
2023
Q1 | $710K | Hold |
4,611
| – | – | 0.13% | 117 |
|
|
2022
Q4 | $700K | Sell |
4,611
-410
| -8% | -$62.3K | 0.13% | 113 |
|
|
2022
Q3 | $679 | Sell |
5,021
-1,509
| -23% | -$204 | 0.14% | 106 |
|
|
2022
Q2 | $937 | Sell |
6,530
-43
| -0.7% | -$6 | 0.18% | 98 |
|
|
2022
Q1 | $1.07K | Buy |
6,573
+16
| +0.2% | +$3 | 0.16% | 98 |
|
|
2021
Q4 | $1.13K | Buy |
6,557
+1,347
| +26% | +$231 | 0.18% | 95 |
|
|
2021
Q3 | $800K | Buy |
5,210
+150
| +3% | +$23K | 0.14% | 116 |
|
|
2021
Q2 | $783K | Buy |
+5,060
| New | +$783K | 0.13% | 115 |
|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$692K | – | 254 |
|
|
2020
Q4 | $692K | Buy |
4,900
+50
| +1% | +$7.06K | 0.14% | 117 |
|
|
2020
Q3 | $624K | Buy |
4,850
+15
| +0.3% | +$1.93K | 0.15% | 107 |
|
|
2020
Q2 | $567K | Buy |
4,835
+60
| +1% | +$7.04K | 0.18% | 85 |
|
|
2020
Q1 | $494K | Hold |
4,775
| – | – | 0.17% | 82 |
|
|
2019
Q4 | $595K | Sell |
4,775
-1,300
| -21% | -$162K | 0.16% | 94 |
|
|
2019
Q3 | $726K | Hold |
6,075
| – | – | 0.21% | 73 |
|
|
2019
Q2 | $700K | Sell |
6,075
-60
| -1% | -$6.91K | 0.2% | 78 |
|
|
2019
Q1 | $673K | Sell |
6,135
-100
| -2% | -$11K | 0.2% | 79 |
|
|
2018
Q4 | $611K | Sell |
6,235
-50
| -0.8% | -$4.9K | 0.19% | 79 |
|
|
2018
Q3 | $696K | Hold |
6,285
| – | – | 0.2% | 77 |
|
|
2018
Q2 | $639K | Buy |
+6,285
| New | +$639K | 0.2% | 83 |
|