Blue Edge Capital’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 | $2.13M | Sell |
10,426
-292
| -3% | -$59.8K | 0.32% | 59 |
|
|
2025
Q1 | $2.08M | Sell |
10,718
-11,342
| -51% | -$2.2M | 0.33% | 56 |
|
|
2024
Q4 | $4.32M | Sell |
22,060
-645
| -3% | -$126K | 0.68% | 43 |
|
|
2024
Q3 | $4.5M | Sell |
22,705
-451
| -2% | -$89.3K | 0.7% | 43 |
|
|
2024
Q2 | $4.23M | Sell |
23,156
-8,637
| -27% | -$1.58M | 0.7% | 42 |
|
|
2024
Q1 | $5.81M | Sell |
31,793
-407
| -1% | -$74.3K | 0.97% | 30 |
|
|
2023
Q4 | $5.49M | Sell |
32,200
-369
| -1% | -$62.9K | 1.03% | 29 |
|
|
2023
Q3 | $5.06M | Buy |
32,569
+10,500
| +48% | +$1.63M | 1.06% | 29 |
|
|
2023
Q2 | $3.58M | Buy |
22,069
+190
| +0.9% | +$30.9K | 0.72% | 37 |
|
|
2023
Q1 | $3.37M | Sell |
21,879
-998
| -4% | -$154K | 0.73% | 39 |
|
|
2022
Q4 | $3.47M | Sell |
22,877
-1,001
| -4% | -$152K | 0.79% | 38 |
|
|
2022
Q3 | $3.23M | Sell |
23,878
-724
| -3% | -$97.9K | 0.8% | 41 |
|
|
2022
Q2 | $3.53M | Buy |
24,602
+385
| +2% | +$55.2K | 0.82% | 40 |
|
|
2022
Q1 | $3.93M | Sell |
24,217
-33,437
| -58% | -$5.42M | 0.79% | 43 |
|
|
2021
Q4 | $9.9M | Buy |
57,654
+860
| +2% | +$148K | 1.91% | 15 |
|
|
2021
Q3 | $8.72M | Buy |
56,794
+1,040
| +2% | +$160K | 1.82% | 18 |
|
|
2021
Q2 | $8.63M | Sell |
55,754
-14,601
| -21% | -$2.26M | 1.79% | 17 |
|
|
2021
Q1 | $10.3M | Sell |
70,355
-9,657
| -12% | -$1.42M | 2.3% | 14 |
|
|
2020
Q4 | $11.3M | Sell |
80,012
-17,052
| -18% | -$2.41M | 2.73% | 8 |
|
|
2020
Q3 | $12.5M | Buy |
97,064
+4,012
| +4% | +$516K | 3.4% | 6 |
|
|
2020
Q2 | $10.9M | Buy |
93,052
+17,009
| +22% | +$1.99M | 3.27% | 7 |
|
|
2020
Q1 | $7.86M | Buy |
+76,043
| New | +$7.86M | 2.85% | 9 |
|
|
2017
Q4 | – | Sell |
-84,309
| Closed | -$7.99M | – | 87 |
|
|
2017
Q3 | $7.99M | Sell |
84,309
-1,017
| -1% | -$96.4K | 3.65% | 6 |
|
|
2017
Q2 | $7.91M | Buy |
85,326
+2,483
| +3% | +$230K | 3.73% | 6 |
|
|
2017
Q1 | $7.45M | Buy |
82,843
+3,973
| +5% | +$357K | 3.73% | 6 |
|
|
2016
Q4 | $6.48M | Sell |
78,870
-4,268
| -5% | -$351K | 3.64% | 6 |
|
|
2016
Q3 | $6.98M | Buy |
83,138
+24
| +0% | +$2.01K | 3.81% | 6 |
|
|
2016
Q2 | $6.92M | Buy |
83,114
+3,729
| +5% | +$310K | 3.83% | 6 |
|
|
2016
Q1 | $6.45M | Buy |
+79,385
| New | +$6.45M | 3.83% | 5 |
|