BAM
Bellevue Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
631
+1
| +0.2% | +$205 | 0.06% | 94 |
|
|
2025
Q1 | $122K | Hold |
630
| – | – | 0.07% | 91 |
|
|
2024
Q4 | $123K | Buy |
630
+30
| +5% | +$5.88K | 0.06% | 91 |
|
|
2024
Q3 | $119K | Hold |
600
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $110K | Hold |
600
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $110K | Hold |
600
| – | – | 0.06% | 91 |
|
|
2023
Q4 | $102K | Hold |
600
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $93.2K | Sell |
600
-33
| -5% | -$5.13K | 0.06% | 90 |
|
|
2023
Q2 | $103K | Hold |
633
| – | – | 0.06% | 90 |
|
|
2023
Q1 | $97.5K | Hold |
633
| – | – | 0.07% | 89 |
|
|
2022
Q4 | $95.4K | Sell |
633
-67
| -10% | -$10.1K | 0.07% | 95 |
|
|
2022
Q3 | $96K | Hold |
700
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $101K | Hold |
700
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $115K | Hold |
700
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $120K | Hold |
700
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $109K | Hold |
700
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $108K | Hold |
700
| – | – | 0.07% | 113 |
|
|
2021
Q1 | $103K | Hold |
700
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $99K | Hold |
700
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $90K | Hold |
700
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $82K | Hold |
700
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $80K | Hold |
700
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $87K | Buy |
+700
| New | +$87K | 0.07% | 111 |
|