Blue Chip Partners’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 | $3.36M | Buy |
16,394
+78
| +0.5% | +$16K | 0.27% | 49 |
|
|
2025
Q1 | $3.17M | Sell |
16,316
-120
| -0.7% | -$23.3K | 0.27% | 51 |
|
|
2024
Q4 | $3.22M | Buy |
16,436
+22
| +0.1% | +$4.31K | 0.28% | 50 |
|
|
2024
Q3 | $3.25M | Sell |
16,414
-536
| -3% | -$106K | 0.28% | 49 |
|
|
2024
Q2 | $3.09M | Sell |
16,950
-370
| -2% | -$67.5K | 0.29% | 46 |
|
|
2024
Q1 | $3.16M | Buy |
17,320
+264
| +2% | +$48.2K | 0.31% | 46 |
|
|
2023
Q4 | $2.91M | Buy |
17,056
+2,537
| +17% | +$432K | 0.3% | 48 |
|
|
2023
Q3 | $2.26M | Sell |
14,519
-90
| -0.6% | -$14K | 0.27% | 46 |
|
|
2023
Q2 | $2.37M | Buy |
14,609
+1,119
| +8% | +$182K | 0.27% | 54 |
|
|
2023
Q1 | $2.08M | Buy |
13,490
+34
| +0.3% | +$5.24K | 0.25% | 55 |
|
|
2022
Q4 | $2.04M | Buy |
13,456
+364
| +3% | +$55.3K | 0.25% | 55 |
|
|
2022
Q3 | $1.77M | Sell |
13,092
-2,725
| -17% | -$368K | 0.24% | 54 |
|
|
2022
Q2 | $2.27M | Buy |
15,817
+355
| +2% | +$50.9K | 0.29% | 54 |
|
|
2022
Q1 | $2.51M | Buy |
15,462
+221
| +1% | +$35.8K | 0.31% | 54 |
|
|
2021
Q4 | $2.62M | Buy |
15,241
+305
| +2% | +$52.4K | 0.33% | 49 |
|
|
2021
Q3 | $2.29M | Sell |
14,936
-338
| -2% | -$51.9K | 0.32% | 45 |
|
|
2021
Q2 | $2.36M | Sell |
15,274
-289
| -2% | -$44.7K | 0.34% | 45 |
|
|
2021
Q1 | $2.29M | Buy |
15,563
+154
| +1% | +$22.7K | 0.35% | 44 |
|
|
2020
Q4 | $2.18M | Sell |
15,409
-436
| -3% | -$61.5K | 0.34% | 49 |
|
|
2020
Q3 | $2.04M | Sell |
15,845
-800
| -5% | -$103K | 0.36% | 44 |
|
|
2020
Q2 | $1.95M | Buy |
16,645
+3,999
| +32% | +$468K | 0.38% | 45 |
|
|
2020
Q1 | $1.31M | Buy |
12,646
+1,188
| +10% | +$123K | 0.33% | 47 |
|
|
2019
Q4 | $1.43M | Buy |
11,458
+701
| +7% | +$87.4K | 0.27% | 61 |
|
|
2019
Q3 | $1.29M | Sell |
10,757
-2,922
| -21% | -$349K | 0.27% | 59 |
|
|
2019
Q2 | $1.58M | Buy |
13,679
+612
| +5% | +$70.5K | 0.35% | 59 |
|
|
2019
Q1 | $1.43M | Buy |
13,067
+389
| +3% | +$42.7K | 0.34% | 58 |
|
|
2018
Q4 | $1.24M | Buy |
12,678
+3,222
| +34% | +$316K | 0.31% | 64 |
|
|
2018
Q3 | $1.05M | Sell |
9,456
-843
| -8% | -$93.3K | 0.26% | 62 |
|
|
2018
Q2 | $1.05M | Buy |
10,299
+1,799
| +21% | +$183K | 0.28% | 64 |
|
|
2018
Q1 | $859K | Buy |
8,500
+50
| +0.6% | +$5.05K | 0.24% | 72 |
|
|
2017
Q4 | $862K | Buy |
8,450
+1,108
| +15% | +$113K | 0.25% | 69 |
|
|
2017
Q3 | $696K | Buy |
7,342
+902
| +14% | +$85.5K | 0.22% | 72 |
|
|
2017
Q2 | $597K | Buy |
6,440
+3,532
| +121% | +$327K | 0.21% | 79 |
|
|
2017
Q1 | $262K | Sell |
2,908
-360
| -11% | -$32.4K | 0.1% | 103 |
|
|
2016
Q4 | $278K | Buy |
3,268
+430
| +15% | +$36.6K | 0.11% | 102 |
|
|
2016
Q3 | $238K | Buy |
2,838
+64
| +2% | +$5.37K | 0.11% | 101 |
|
|
2016
Q2 | $231K | Sell |
2,774
-539
| -16% | -$44.9K | 0.1% | 100 |
|
|
2016
Q1 | $269K | Buy |
3,313
+112
| +3% | +$9.09K | 0.13% | 91 |
|
|
2015
Q4 | $249K | Sell |
3,201
-318
| -9% | -$24.7K | 0.13% | 90 |
|
|
2015
Q3 | $259K | Sell |
3,519
-231
| -6% | -$17K | 0.16% | 90 |
|
|
2015
Q2 | $295K | Sell |
3,750
-393
| -9% | -$30.9K | 0.19% | 85 |
|
|
2015
Q1 | $333K | Sell |
4,143
-784
| -16% | -$63K | 0.23% | 77 |
|
|
2014
Q4 | $400K | Buy |
+4,927
| New | +$400K | 0.28% | 69 |
|