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Bosun Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
1,470
| – | – | 0.09% | 167 |
|
|
2025
Q1 | $285K | Hold |
1,470
| – | – | 0.12% | 158 |
|
|
2024
Q4 | $288K | Hold |
1,470
| – | – | 0.13% | 159 |
|
|
2024
Q3 | $291K | Hold |
1,470
| – | – | 0.14% | 154 |
|
|
2024
Q2 | $268K | Hold |
1,470
| – | – | 0.16% | 126 |
|
|
2024
Q1 | $268K | Hold |
1,470
| – | – | 0.15% | 158 |
|
|
2023
Q4 | $250K | Hold |
1,470
| – | – | 0.25% | 71 |
|
|
2023
Q3 | $228K | Hold |
1,470
| – | – | 0.25% | 77 |
|
|
2023
Q2 | $239K | Hold |
1,470
| – | – | 0.23% | 77 |
|
|
2023
Q1 | $226K | Buy |
+1,470
| New | +$226K | 0.26% | 69 |
|
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$211K | – | 74 |
|
|
2022
Q2 | $211K | Hold |
1,470
| – | – | 0.29% | 61 |
|
|
2022
Q1 | $238K | Hold |
1,470
| – | – | 0.25% | 60 |
|
|
2021
Q4 | $252K | Buy |
+1,470
| New | +$252K | 0.23% | 54 |
|