Barnett & Company’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 | $368K | Sell |
1,796
-2
| -0.1% | -$409 | 0.29% | 61 |
|
|
2025
Q1 | $349K | Sell |
1,798
-49
| -3% | -$9.51K | 0.29% | 58 |
|
|
2024
Q4 | $362K | Hold |
1,847
| – | – | 0.24% | 65 |
|
|
2024
Q3 | $366K | Hold |
1,847
| – | – | 0.24% | 68 |
|
|
2024
Q2 | $337K | Hold |
1,847
| – | – | 0.24% | 68 |
|
|
2024
Q1 | $337K | Buy |
1,847
+20
| +1% | +$3.65K | 0.23% | 70 |
|
|
2023
Q4 | $311K | Sell |
1,827
-15
| -0.8% | -$2.56K | 0.23% | 68 |
|
|
2023
Q3 | $286K | Hold |
1,842
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $299K | Hold |
1,842
| – | – | 0.22% | 68 |
|
|
2023
Q1 | $284K | Sell |
1,842
-180
| -9% | -$27.7K | 0.22% | 67 |
|
|
2022
Q4 | $307K | Sell |
2,022
-10
| -0.5% | -$1.52K | 0.23% | 69 |
|
|
2022
Q3 | $275K | Sell |
2,032
-1,074
| -35% | -$145K | 0.24% | 69 |
|
|
2022
Q2 | $446K | Buy |
3,106
+1,211
| +64% | +$174K | 0.36% | 60 |
|
|
2022
Q1 | $307K | Buy |
1,895
+586
| +45% | +$94.9K | 0.22% | 73 |
|
|
2021
Q4 | $225K | Buy |
1,309
+1,065
| +436% | +$183K | 0.16% | 88 |
|
|
2021
Q3 | $37K | Buy |
244
+44
| +22% | +$6.67K | 0.03% | 138 |
|
|
2021
Q2 | $31K | Hold |
200
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $29K | Hold |
200
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $28K | Sell |
200
-200
| -50% | -$28K | 0.02% | 197 |
|
|
2020
Q3 | $51K | Buy |
+400
| New | +$51K | 0.04% | 150 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$12K | – | 505 |
|
|
2019
Q3 | $12K | Buy |
100
+55
| +122% | +$6.6K | 0.01% | 250 |
|
|
2019
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 266 |
|
|
2019
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 283 |
|
|
2018
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $5K | Sell |
45
-98
| -69% | -$10.9K | ﹤0.01% | 295 |
|
|
2018
Q1 | $14K | Sell |
143
-120
| -46% | -$11.7K | 0.01% | 256 |
|
|
2017
Q4 | $27K | Hold |
263
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $25K | Buy |
+263
| New | +$25K | 0.01% | 226 |
|
|
2016
Q2 | – | Sell |
-65
| Closed | -$5K | – | 407 |
|
|
2016
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 365 |
|