Blue Bell Private Wealth 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 | $527K | Buy |
2,575
+101
| +4% | +$20.7K | 0.09% | 131 |
|
|
2025
Q1 | $480K | Buy |
2,474
+580
| +31% | +$113K | 0.09% | 135 |
|
|
2024
Q4 | $371K | Buy |
1,894
+15
| +0.8% | +$2.94K | 0.07% | 155 |
|
|
2024
Q3 | $372K | Sell |
1,879
-10
| -0.5% | -$1.98K | 0.07% | 150 |
|
|
2024
Q2 | $345K | Sell |
1,889
-68
| -3% | -$12.4K | 0.07% | 146 |
|
|
2024
Q1 | $357K | Sell |
1,957
-1,011
| -34% | -$185K | 0.08% | 135 |
|
|
2023
Q4 | $506K | Sell |
2,968
-48
| -2% | -$8.18K | 0.12% | 96 |
|
|
2023
Q3 | $469K | Hold |
3,016
| – | – | 0.13% | 92 |
|
|
2023
Q2 | $490K | Sell |
3,016
-75
| -2% | -$12.2K | 0.13% | 88 |
|
|
2023
Q1 | $476K | Sell |
3,091
-30
| -1% | -$4.62K | 0.14% | 81 |
|
|
2022
Q4 | $474K | Sell |
3,121
-157
| -5% | -$23.8K | 0.16% | 73 |
|
|
2022
Q3 | $443K | Sell |
3,278
-1,137
| -26% | -$154K | 0.16% | 72 |
|
|
2022
Q2 | $633K | Sell |
4,415
-129
| -3% | -$18.5K | 0.21% | 54 |
|
|
2022
Q1 | $737K | Buy |
4,544
+3,794
| +506% | +$615K | 0.21% | 50 |
|
|
2021
Q4 | $129K | Sell |
750
-8
| -1% | -$1.38K | 0.03% | 135 |
|
|
2021
Q3 | $116K | Hold |
758
| – | – | 0.03% | 87 |
|
|
2021
Q2 | $117K | Hold |
758
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $111K | Sell |
758
-41
| -5% | -$6K | 0.03% | 96 |
|
|
2020
Q4 | $110K | Sell |
799
-9
| -1% | -$1.24K | 0.04% | 85 |
|
|
2020
Q3 | $104K | Hold |
808
| – | – | 0.04% | 87 |
|
|
2020
Q2 | $90K | Hold |
808
| – | – | 0.04% | 83 |
|
|
2020
Q1 | $84K | Sell |
808
-100
| -11% | -$10.4K | 0.05% | 80 |
|
|
2019
Q4 | $113K | Buy |
908
+100
| +12% | +$12.4K | 0.05% | 81 |
|
|
2019
Q3 | $97K | Sell |
808
-50
| -6% | -$6K | 0.04% | 73 |
|
|
2019
Q2 | $99K | Sell |
858
-100
| -10% | -$11.5K | 0.05% | 73 |
|
|
2019
Q1 | $105K | Hold |
958
| – | – | 0.05% | 76 |
|
|
2018
Q4 | $94K | Hold |
958
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $106K | Hold |
958
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $97K | Sell |
958
-100
| -9% | -$10.1K | 0.04% | 88 |
|
|
2018
Q1 | $106K | Sell |
1,058
-100
| -9% | -$10K | 0.05% | 92 |
|
|
2017
Q4 | $118K | Hold |
1,158
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $110K | Sell |
1,158
-100
| -8% | -$9.5K | 0.05% | 96 |
|
|
2017
Q2 | $117K | Hold |
1,258
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $113K | Hold |
1,258
| – | – | 0.06% | 91 |
|
|
2016
Q4 | $108K | Hold |
1,258
| – | – | 0.07% | 94 |
|
|
2016
Q3 | $106K | Sell |
1,258
-200
| -14% | -$16.9K | 0.06% | 133 |
|
|
2016
Q2 | $122K | Hold |
1,458
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $118K | Sell |
1,458
-1,487
| -50% | -$120K | 0.08% | 130 |
|
|
2015
Q4 | $229K | Sell |
2,945
-200
| -6% | -$15.6K | 0.16% | 91 |
|
|
2015
Q3 | $232K | Sell |
3,145
-180
| -5% | -$13.3K | 0.16% | 87 |
|
|
2015
Q2 | $261K | Sell |
3,325
-263
| -7% | -$20.6K | 0.16% | 83 |
|
|
2015
Q1 | $288K | Sell |
3,588
-100
| -3% | -$8.03K | 0.17% | 71 |
|
|
2014
Q4 | $299K | Sell |
3,688
-50
| -1% | -$4.05K | 0.17% | 73 |
|
|
2014
Q3 | $288K | Sell |
3,738
-200
| -5% | -$15.4K | 0.17% | 77 |
|
|
2014
Q2 | $307K | Buy |
3,938
+400
| +11% | +$31.2K | 0.19% | 75 |
|
|
2014
Q1 | $266K | Hold |
3,538
| – | – | 0.18% | 71 |
|
|
2013
Q4 | $266K | Sell |
3,538
-500
| -12% | -$37.6K | 0.2% | 72 |
|
|
2013
Q3 | $281K | Sell |
4,038
-250
| -6% | -$17.4K | 0.28% | 56 |
|
|
2013
Q2 | $284K | Buy |
+4,288
| New | +$284K | 0.25% | 51 |
|