Black Diamond Financial’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 | $1.31M | Sell |
6,424
-402
| -6% | -$82.3K | 0.2% | 58 |
|
|
2025
Q1 | $1.32M | Sell |
6,826
-1,134
| -14% | -$220K | 0.2% | 58 |
|
|
2024
Q4 | $1.56M | Buy |
7,960
+150
| +2% | +$29.4K | 0.23% | 57 |
|
|
2024
Q3 | $1.55M | Buy |
7,810
+2,558
| +49% | +$507K | 0.26% | 54 |
|
|
2024
Q2 | $959K | Buy |
5,252
+861
| +20% | +$157K | 0.19% | 61 |
|
|
2024
Q1 | $748K | Hold |
4,391
| – | – | 0.2% | 53 |
|
|
2023
Q4 | $748K | Buy |
4,391
+1,095
| +33% | +$187K | 0.2% | 53 |
|
|
2023
Q3 | $512K | Buy |
3,296
+190
| +6% | +$29.5K | 0.16% | 65 |
|
|
2023
Q2 | $505K | Hold |
3,106
| – | – | 0.15% | 65 |
|
|
2023
Q1 | $478K | Buy |
3,106
+258
| +9% | +$39.7K | 0.16% | 64 |
|
|
2022
Q4 | $432K | Buy |
2,848
+4
| +0.1% | +$607 | 0.16% | 64 |
|
|
2022
Q3 | $384K | Sell |
2,844
-212
| -7% | -$28.6K | 0.15% | 65 |
|
|
2022
Q2 | $438K | Sell |
3,056
-12
| -0.4% | -$1.72K | 0.17% | 64 |
|
|
2022
Q1 | $498K | Buy |
3,068
+507
| +20% | +$82.3K | 0.16% | 66 |
|
|
2021
Q4 | $440K | Buy |
2,561
+385
| +18% | +$66.1K | 0.15% | 61 |
|
|
2021
Q3 | $334K | Sell |
2,176
-254
| -10% | -$39K | 0.16% | 53 |
|
|
2021
Q2 | $376K | Buy |
2,430
+417
| +21% | +$64.5K | 0.15% | 57 |
|
|
2021
Q1 | $296K | Buy |
2,013
+92
| +5% | +$13.5K | 0.13% | 63 |
|
|
2020
Q4 | $271K | Buy |
1,921
+3
| +0.2% | +$423 | 0.12% | 63 |
|
|
2020
Q3 | $247K | Buy |
+1,918
| New | +$247K | 0.14% | 59 |
|
|
2019
Q1 | – | Sell |
-3,202
| Closed | -$310K | – | 60 |
|
|
2018
Q4 | $310K | Buy |
+3,202
| New | +$310K | 0.24% | 47 |
|