Barnett & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $388K | Hold |
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|
2025
Q2 | $368K | Sell |
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|
2025
Q1 | $349K | Sell |
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|
2024
Q4 | $362K | Hold |
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|
2024
Q3 | $366K | Hold |
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|
2024
Q2 | $337K | Hold |
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|
2024
Q1 | $337K | Buy |
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|
2023
Q4 | $311K | Sell |
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|
2023
Q3 | $286K | Hold |
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|
2023
Q2 | $299K | Hold |
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|
2023
Q1 | $284K | Sell |
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|
2022
Q4 | $307K | Sell |
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|
2022
Q3 | $275K | Sell |
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|
2022
Q2 | $446K | Buy |
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|
2022
Q1 | $307K | Buy |
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|
2021
Q4 | $225K | Buy |
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|
2021
Q3 | $37K | Buy |
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|
2021
Q2 | $31K | Hold |
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|
2021
Q1 | $29K | Hold |
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|
2020
Q4 | $28K | Sell |
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|
2020
Q3 | $51K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $12K | Buy |
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|
2019
Q2 | $5K | Hold |
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|
2019
Q1 | $5K | Hold |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Sell |
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|
2018
Q1 | $14K | Sell |
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|
2017
Q4 | $27K | Hold |
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|
2017
Q3 | $25K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5K | Buy |
|