Berkshire Asset Management’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 | $446K | Sell |
2,179
-14
| -0.6% | -$2.87K | 0.02% | 200 |
|
|
2025
Q1 | $423K | Sell |
2,193
-23
| -1% | -$4.43K | 0.02% | 204 |
|
|
2024
Q4 | $448K | Sell |
2,216
-82
| -4% | -$16.6K | 0.02% | 203 |
|
|
2024
Q3 | $420K | Hold |
2,298
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $420K | Hold |
2,298
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $420K | Sell |
2,298
-28
| -1% | -$5.12K | 0.02% | 177 |
|
|
2023
Q4 | $396K | Hold |
2,326
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $361K | Sell |
2,326
-250
| -10% | -$38.8K | 0.02% | 171 |
|
|
2023
Q2 | $418K | Hold |
2,576
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $397K | Hold |
2,576
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $391K | Sell |
2,576
-101
| -4% | -$15.3K | 0.03% | 122 |
|
|
2022
Q3 | $362K | Sell |
2,677
-10
| -0.4% | -$1.35K | 0.03% | 156 |
|
|
2022
Q2 | $386K | Hold |
2,687
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $436K | Sell |
2,687
-225
| -8% | -$36.5K | 0.03% | 144 |
|
|
2021
Q4 | $500K | Buy |
2,912
+123
| +4% | +$21.1K | 0.03% | 168 |
|
|
2021
Q3 | $428K | Buy |
2,789
+7
| +0.3% | +$1.07K | 0.03% | 176 |
|
|
2021
Q2 | $431K | Buy |
2,782
+6
| +0.2% | +$930 | 0.03% | 171 |
|
|
2021
Q1 | $408K | Buy |
2,776
+16
| +0.6% | +$2.35K | 0.03% | 164 |
|
|
2020
Q4 | $390K | Sell |
2,760
-611
| -18% | -$86.3K | 0.03% | 164 |
|
|
2020
Q3 | $434K | Sell |
3,371
-11,673
| -78% | -$1.5M | 0.04% | 122 |
|
|
2020
Q2 | $1.76M | Sell |
15,044
-2,628
| -15% | -$308K | 0.16% | 67 |
|
|
2020
Q1 | $1.83M | Buy |
17,672
+3,278
| +23% | +$339K | 0.19% | 68 |
|
|
2019
Q4 | $1.79M | Hold |
14,394
| – | – | 0.15% | 74 |
|
|
2019
Q3 | $1.72M | Hold |
14,394
| – | – | 0.15% | 84 |
|
|
2019
Q2 | $1.66M | Hold |
14,394
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $1.58M | Sell |
14,394
-1,148
| -7% | -$126K | 0.13% | 90 |
|
|
2018
Q4 | $1.52M | Buy |
15,542
+501
| +3% | +$49.1K | 0.14% | 86 |
|
|
2018
Q3 | $1.67M | Hold |
15,041
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $1.53M | Hold |
15,041
| – | – | 0.14% | 88 |
|
|
2018
Q1 | $1.52M | Hold |
15,041
| – | – | 0.15% | 88 |
|
|
2017
Q4 | $1.54M | Hold |
15,041
| – | – | 0.15% | 89 |
|
|
2017
Q3 | $1.43M | Hold |
15,041
| – | – | 0.16% | 82 |
|
|
2017
Q2 | $1.39M | Hold |
15,041
| – | – | 0.16% | 84 |
|
|
2017
Q1 | $1.35M | Buy |
15,041
+318
| +2% | +$28.6K | 0.16% | 85 |
|
|
2016
Q4 | $1.25M | Hold |
14,723
| – | – | 0.16% | 82 |
|
|
2016
Q3 | $1.24M | Sell |
14,723
-204
| -1% | -$17.1K | 0.18% | 86 |
|
|
2016
Q2 | $1.24M | Hold |
14,927
| – | – | 0.19% | 83 |
|
|
2016
Q1 | $1.21M | Hold |
14,927
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $1.16M | Hold |
14,927
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $1.1M | Hold |
14,927
| – | – | 0.2% | 81 |
|
|
2015
Q2 | $1.17M | Buy |
14,927
+594
| +4% | +$46.7K | 0.2% | 82 |
|
|
2015
Q1 | $1.15M | Buy |
14,333
+306
| +2% | +$24.6K | 0.19% | 79 |
|
|
2014
Q4 | $1.14M | Buy |
14,027
+7,062
| +101% | +$573K | 0.2% | 80 |
|
|
2014
Q3 | $536K | Buy |
+6,965
| New | +$536K | 0.1% | 102 |
|