BP
Ballentine Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
201,991
+4,755
| +2% | +$973K | 0.62% | 22 |
|
|
2025
Q1 | $38.3M | Sell |
197,236
-875
| -0.4% | -$170K | 0.66% | 21 |
|
|
2024
Q4 | $38.8M | Sell |
198,111
-61
| -0% | -$11.9K | 0.66% | 21 |
|
|
2024
Q3 | $39.2M | Sell |
198,172
-1,630
| -0.8% | -$323K | 0.67% | 21 |
|
|
2024
Q2 | $36.5M | Sell |
199,802
-744
| -0.4% | -$136K | 0.67% | 21 |
|
|
2024
Q1 | $36.6M | Sell |
200,546
-1,099
| -0.5% | -$201K | 0.7% | 20 |
|
|
2023
Q4 | $34.4M | Sell |
201,645
-592
| -0.3% | -$101K | 0.7% | 22 |
|
|
2023
Q3 | $31.4M | Sell |
202,237
-5
| -0% | -$777 | 0.74% | 21 |
|
|
2023
Q2 | $32.9M | Sell |
202,242
-5,501
| -3% | -$894K | 0.75% | 21 |
|
|
2023
Q1 | $32M | Sell |
207,743
-1,743
| -0.8% | -$268K | 0.81% | 19 |
|
|
2022
Q4 | $31.8M | Sell |
209,486
-8,643
| -4% | -$1.31M | 0.95% | 19 |
|
|
2022
Q3 | $29.5M | Hold |
218,129
| – | – | 1.02% | 18 |
|
|
2022
Q2 | $31.3M | Hold |
218,129
| – | – | 1.11% | 18 |
|
|
2022
Q1 | $35.4M | Sell |
218,129
-698
| -0.3% | -$113K | 1.11% | 18 |
|
|
2021
Q4 | $37.6M | Sell |
218,827
-226
| -0.1% | -$38.8K | 1.12% | 17 |
|
|
2021
Q3 | $33.6M | Sell |
219,053
-5,215
| -2% | -$801K | 1.14% | 16 |
|
|
2021
Q2 | $34.7M | Sell |
224,268
-98
| -0% | -$15.2K | 1.2% | 16 |
|
|
2021
Q1 | $33M | Sell |
224,366
-3,561
| -2% | -$524K | 1.22% | 16 |
|
|
2020
Q4 | $32.2M | Sell |
227,927
-985
| -0.4% | -$139K | 1.27% | 16 |
|
|
2020
Q3 | $29.5M | Hold |
228,912
| – | – | 1.3% | 14 |
|
|
2020
Q2 | $26.8M | Sell |
228,912
-90
| -0% | -$10.5K | 1.28% | 13 |
|
|
2020
Q1 | $23.7M | Sell |
229,002
-2,987
| -1% | -$309K | 1.38% | 14 |
|
|
2019
Q4 | $28.9M | Sell |
231,989
-4,437
| -2% | -$553K | 1.31% | 17 |
|
|
2019
Q3 | $28.3M | Sell |
236,426
-405
| -0.2% | -$48.4K | 1.33% | 15 |
|
|
2019
Q2 | $27.3M | Sell |
236,831
-904
| -0.4% | -$104K | 1.31% | 18 |
|
|
2019
Q1 | $26.1M | Sell |
237,735
-35,889
| -13% | -$3.93M | 1.36% | 18 |
|
|
2018
Q4 | $26.8M | Sell |
273,624
-8,517
| -3% | -$834K | 1.55% | 13 |
|
|
2018
Q3 | $31.2M | Buy |
282,141
+12,505
| +5% | +$1.38M | 1.63% | 13 |
|
|
2018
Q2 | $27.4M | Sell |
269,636
-6,644
| -2% | -$675K | 1.52% | 15 |
|
|
2018
Q1 | $27.9M | Sell |
276,280
-8,863
| -3% | -$896K | 1.57% | 14 |
|
|
2017
Q4 | $29.1M | Sell |
285,143
-3,535
| -1% | -$361K | 1.59% | 14 |
|
|
2017
Q3 | $27.4M | Sell |
288,678
-12,748
| -4% | -$1.21M | 1.51% | 14 |
|
|
2017
Q2 | $28.2M | Buy |
301,426
+4,828
| +2% | +$452K | 2.06% | 14 |
|
|
2017
Q1 | $26.7M | Sell |
296,598
-7,907
| -3% | -$711K | 1.89% | 13 |
|
|
2016
Q4 | $25.9M | Sell |
304,505
-732
| -0.2% | -$62.4K | 2% | 13 |
|
|
2016
Q3 | $25.6M | Sell |
305,237
-270
| -0.1% | -$22.7K | 2.08% | 13 |
|
|
2016
Q2 | $25.4M | Sell |
305,507
-6,157
| -2% | -$513K | 2.14% | 12 |
|
|
2016
Q1 | $25.3M | Sell |
311,664
-11,304
| -4% | -$918K | 2.23% | 12 |
|
|
2015
Q4 | $25.1M | Sell |
322,968
-10,621
| -3% | -$826K | 2.45% | 13 |
|
|
2015
Q3 | $24.6M | Sell |
333,589
-13,141
| -4% | -$969K | 2.58% | 14 |
|
|
2015
Q2 | $27.2M | Sell |
346,730
-12,969
| -4% | -$1.02M | 2.65% | 14 |
|
|
2015
Q1 | $28.9M | Sell |
359,699
-4,341
| -1% | -$349K | 2.84% | 12 |
|
|
2014
Q4 | $29.5M | Sell |
364,040
-12,979
| -3% | -$1.05M | 3.41% | 11 |
|
|
2014
Q3 | $29M | Sell |
377,019
-20,142
| -5% | -$1.55M | 3.44% | 12 |
|
|
2014
Q2 | $31M | Sell |
397,161
-77,064
| -16% | -$6.01M | 3.67% | 12 |
|
|
2014
Q1 | $35.7M | Sell |
474,225
-31,956
| -6% | -$2.4M | 4.18% | 10 |
|
|
2013
Q4 | $38.1M | Sell |
506,181
-62,573
| -11% | -$4.71M | 4.28% | 11 |
|
|
2013
Q3 | $39.6M | Sell |
568,754
-18,587
| -3% | -$1.29M | 4.86% | 9 |
|
|
2013
Q2 | $38.9M | Buy |
+587,341
| New | +$38.9M | 5.23% | 8 |
|