Balentine LLC’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 | $242K | Hold |
1,183
| – | – | 0.01% | 151 |
|
|
2025
Q1 | $229K | Hold |
1,183
| – | – | 0.01% | 148 |
|
|
2024
Q4 | $232K | Hold |
1,183
| – | – | 0.01% | 127 |
|
|
2024
Q3 | $234K | Buy |
+1,183
| New | +$234K | 0.01% | 148 |
|
|
2023
Q3 | – | Sell |
-1,436
| Closed | -$233K | – | 601 |
|
|
2023
Q2 | $233K | Buy |
+1,436
| New | +$233K | 0.01% | 444 |
|