Blume Capital 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 | $12.7K | Buy |
+62
| New | +$12.7K | ﹤0.01% | 266 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$5K | – | 333 |
|
|
2022
Q2 | $5K | Sell |
38
-44
| -54% | -$5.79K | ﹤0.01% | 278 |
|
|
2022
Q1 | $13K | Buy |
+82
| New | +$13K | ﹤0.01% | 248 |
|
|
2016
Q3 | – | Sell |
-213
| Closed | -$18K | – | 216 |
|
|
2016
Q2 | $18K | Hold |
213
| – | – | 0.01% | 144 |
|
|
2016
Q1 | $17K | Hold |
213
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $17K | Hold |
213
| – | – | 0.01% | 154 |
|
|
2015
Q3 | $16K | Hold |
213
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $17K | Hold |
213
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $17K | Sell |
213
-694
| -77% | -$55.4K | 0.01% | 195 |
|
|
2014
Q4 | $74K | Buy |
907
+694
| +326% | +$56.6K | 0.05% | 106 |
|
|
2014
Q3 | $16K | Hold |
213
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $17K | Hold |
213
| – | – | 0.01% | 149 |
|
|
2014
Q1 | $16K | Buy |
+213
| New | +$16K | 0.01% | 167 |
|