Barrett & 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 | $4.99M | Buy |
24,379
+6,755
| +38% | +$1.38M | 1.87% | 14 |
|
|
2025
Q1 | $3.42M | Buy |
17,624
+2,316
| +15% | +$449K | 1.47% | 19 |
|
|
2024
Q4 | $3M | Buy |
15,308
+1,120
| +8% | +$219K | 1.26% | 20 |
|
|
2024
Q3 | $2.81M | Buy |
14,188
+5,957
| +72% | +$1.18M | 1.22% | 23 |
|
|
2024
Q2 | $1.5M | Buy |
8,231
+1,900
| +30% | +$347K | 0.68% | 31 |
|
|
2024
Q1 | $1.16M | Sell |
6,331
-194
| -3% | -$35.4K | 0.55% | 33 |
|
|
2023
Q4 | $1.11M | Sell |
6,525
-558
| -8% | -$95.1K | 0.6% | 32 |
|
|
2023
Q3 | $1.1M | Buy |
7,083
+9
| +0.1% | +$1.4K | 0.65% | 31 |
|
|
2023
Q2 | $1.15M | Buy |
7,074
+359
| +5% | +$58.3K | 0.67% | 30 |
|
|
2023
Q1 | $1.03M | Buy |
6,715
+8
| +0.1% | +$1.23K | 0.66% | 30 |
|
|
2022
Q4 | $1.02M | Hold |
6,707
| – | – | 0.67% | 34 |
|
|
2022
Q3 | $1.02M | Buy |
+6,707
| New | +$1.02M | 0.67% | 34 |
|