Boltwood 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 | $708K | Sell |
3,457
-115
| -3% | -$23.5K | 0.2% | 102 |
|
2025
Q1 | $693K | Sell |
3,572
-230
| -6% | -$44.6K | 0.21% | 94 |
|
2024
Q4 | $745K | Sell |
3,802
-27
| -0.7% | -$5.29K | 0.23% | 92 |
|
2024
Q3 | $758K | Hold |
3,829
| – | – | 0.22% | 92 |
|
2024
Q2 | $699K | Hold |
3,829
| – | – | 0.22% | 94 |
|
2024
Q1 | $699K | Hold |
3,829
| – | – | 0.22% | 97 |
|
2023
Q4 | $652K | Hold |
3,829
| – | – | 0.22% | 96 |
|
2023
Q3 | $595K | Hold |
3,829
| – | – | 0.22% | 95 |
|
2023
Q2 | $622K | Buy |
3,829
+7
| +0.2% | +$1.14K | 0.22% | 94 |
|
2023
Q1 | $589K | Hold |
3,822
| – | – | 0.22% | 96 |
|
2022
Q4 | $580K | Hold |
3,822
| – | – | 0.24% | 96 |
|
2022
Q3 | $517K | Hold |
3,822
| – | – | 0.24% | 94 |
|
2022
Q2 | $548K | Hold |
3,822
| – | – | 0.24% | 100 |
|
2022
Q1 | $620K | Sell |
3,822
-5
| -0.1% | -$811 | 0.24% | 102 |
|
2021
Q4 | $657K | Sell |
3,827
-125
| -3% | -$21.5K | 0.24% | 99 |
|
2021
Q3 | $607K | Buy |
3,952
+110
| +3% | +$16.9K | 0.24% | 101 |
|
2021
Q2 | $595K | Hold |
3,842
| – | – | 0.25% | 102 |
|
2021
Q1 | $565K | Hold |
3,842
| – | – | 0.25% | 98 |
|
2020
Q4 | $542K | Hold |
3,842
| – | – | 0.26% | 95 |
|
2020
Q3 | $494K | Hold |
3,842
| – | – | 0.28% | 95 |
|
2020
Q2 | $450K | Hold |
3,842
| – | – | 0.27% | 90 |
|
2020
Q1 | $397K | Hold |
3,842
| – | – | 0.28% | 93 |
|
2019
Q4 | $479K | Hold |
3,842
| – | – | 0.27% | 97 |
|
2019
Q3 | $459K | Hold |
3,842
| – | – | 0.29% | 95 |
|
2019
Q2 | $442K | Sell |
3,842
-75
| -2% | -$8.63K | 0.28% | 92 |
|
2019
Q1 | $429K | Sell |
3,917
-542
| -12% | -$59.4K | 0.28% | 94 |
|
2018
Q4 | $436K | Buy |
4,459
+6
| +0.1% | +$587 | 0.3% | 91 |
|
2018
Q3 | $492K | Buy |
4,453
+536
| +14% | +$59.2K | 0.29% | 100 |
|
2018
Q2 | $398K | Hold |
3,917
| – | – | 0.26% | 105 |
|
2018
Q1 | $395K | Hold |
3,917
| – | – | 0.27% | 102 |
|
2017
Q4 | $399K | Hold |
3,917
| – | – | 0.24% | 103 |
|
2017
Q3 | $371K | Hold |
3,917
| – | – | 0.24% | 99 |
|
2017
Q2 | $362K | Hold |
3,917
| – | – | 0.25% | 101 |
|
2017
Q1 | $352K | Hold |
3,917
| – | – | 0.25% | 94 |
|
2016
Q4 | $333K | Hold |
3,917
| – | – | 0.25% | 94 |
|
2016
Q3 | $328K | Hold |
3,917
| – | – | 0.26% | 92 |
|
2016
Q2 | $326K | Hold |
3,917
| – | – | 0.27% | 89 |
|
2016
Q1 | $318K | Hold |
3,917
| – | – | 0.28% | 88 |
|
2015
Q4 | $305K | Buy |
+3,917
| New | +$305K | 0.28% | 85 |
|