Blue Trust Inc’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 | $1.83M | Buy |
8,935
+1,423
| +19% | +$291K | 0.02% | 184 |
|
|
2025
Q1 | $1.46M | Sell |
7,512
-1,650
| -18% | -$320K | 0.02% | 195 |
|
|
2024
Q4 | $1.79M | Buy |
9,162
+2,292
| +33% | +$449K | 0.02% | 169 |
|
|
2024
Q3 | $1.25M | Buy |
6,870
+2,605
| +61% | +$476K | 0.02% | 222 |
|
|
2024
Q2 | $779K | Hold |
4,265
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $779K | Sell |
4,265
-1,150
| -21% | -$210K | 0.01% | 208 |
|
|
2023
Q4 | $841K | Sell |
5,415
-2,436
| -31% | -$378K | 0.01% | 179 |
|
|
2023
Q3 | $1.28M | Buy |
7,851
+1,092
| +16% | +$177K | 0.02% | 149 |
|
|
2023
Q2 | $1.04M | Sell |
6,759
-3,294
| -33% | -$507K | 0.02% | 157 |
|
|
2023
Q1 | $1.53M | Sell |
10,053
-942
| -9% | -$143K | 0.03% | 154 |
|
|
2022
Q4 | $1.49M | Buy |
10,995
+6,115
| +125% | +$826K | 0.03% | 143 |
|
|
2022
Q3 | $701K | Sell |
4,880
-346
| -7% | -$49.7K | 0.01% | 177 |
|
|
2022
Q2 | $848K | Buy |
+5,226
| New | +$848K | 0.01% | 152 |
|