Bleakley Financial Group’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 | $6.73M | Buy |
32,878
+21,303
| +184% | +$4.36M | 0.17% | 116 |
|
|
2025
Q1 | $2.25M | Buy |
11,575
+860
| +8% | +$167K | 0.07% | 221 |
|
|
2024
Q4 | $2.1M | Sell |
10,715
-73
| -0.7% | -$14.3K | 0.06% | 252 |
|
|
2024
Q3 | $2.14M | Sell |
10,788
-270
| -2% | -$53.5K | 0.07% | 243 |
|
|
2024
Q2 | $2.02M | Sell |
11,058
-45,603
| -80% | -$8.32M | 0.06% | 279 |
|
|
2024
Q1 | $10.3M | Sell |
56,661
-2,337
| -4% | -$427K | 0.3% | 62 |
|
|
2023
Q4 | $10.1M | Sell |
58,998
-1,069
| -2% | -$182K | 0.32% | 60 |
|
|
2023
Q3 | $9.33M | Sell |
60,067
-912
| -1% | -$142K | 0.33% | 62 |
|
|
2023
Q2 | $9.9M | Sell |
60,979
-4,673
| -7% | -$759K | 0.31% | 58 |
|
|
2023
Q1 | $10.1M | Sell |
65,652
-1,261
| -2% | -$194K | 0.34% | 57 |
|
|
2022
Q4 | $10.2M | Buy |
+66,913
| New | +$10.2M | 0.36% | 53 |
|