Bragg Financial Advisors’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 | $947K | Buy |
4,627
+416
| +10% | +$85.1K | 0.03% | 219 |
|
2025
Q1 | $817K | Buy |
4,211
+511
| +14% | +$99.1K | 0.03% | 223 |
|
2024
Q4 | $725K | Sell |
3,700
-170
| -4% | -$33.3K | 0.03% | 230 |
|
2024
Q3 | $766K | Buy |
3,870
+1,230
| +47% | +$244K | 0.03% | 224 |
|
2024
Q2 | $482K | Buy |
2,640
+176
| +7% | +$32.1K | 0.02% | 243 |
|
2024
Q1 | $450K | Buy |
2,464
+288
| +13% | +$52.6K | 0.02% | 248 |
|
2023
Q4 | $371K | Buy |
2,176
+370
| +20% | +$63K | 0.02% | 263 |
|
2023
Q3 | $281K | Buy |
1,806
+450
| +33% | +$69.9K | 0.01% | 285 |
|
2023
Q2 | $220K | Hold |
1,356
| – | – | 0.01% | 311 |
|
2023
Q1 | $209K | Hold |
1,356
| – | – | 0.01% | 304 |
|
2022
Q4 | $206K | Buy |
+1,356
| New | +$206K | 0.01% | 310 |
|
2022
Q3 | – | Sell |
-1,656
| Closed | -$238K | – | 299 |
|
2022
Q2 | $238K | Sell |
1,656
-240
| -13% | -$34.5K | 0.02% | 287 |
|
2022
Q1 | $307K | Buy |
1,896
+255
| +16% | +$41.3K | 0.02% | 276 |
|
2021
Q4 | $252K | Hold |
1,641
| – | – | 0.02% | 280 |
|
2021
Q3 | $252K | Buy |
1,641
+300
| +22% | +$46.1K | 0.02% | 280 |
|
2021
Q2 | $208K | Buy |
+1,341
| New | +$208K | 0.01% | 297 |
|
2020
Q4 | – | Sell |
-1,741
| Closed | -$224K | – | 286 |
|
2020
Q3 | $224K | Hold |
1,741
| – | – | 0.02% | 258 |
|
2020
Q2 | $204K | Buy |
+1,741
| New | +$204K | 0.02% | 266 |
|
2020
Q1 | – | Sell |
-2,752
| Closed | -$343K | – | 277 |
|
2019
Q4 | $343K | Sell |
2,752
-265
| -9% | -$33K | 0.04% | 220 |
|
2019
Q3 | $361K | Sell |
3,017
-53
| -2% | -$6.34K | 0.04% | 216 |
|
2019
Q2 | $354K | Hold |
3,070
| – | – | 0.04% | 222 |
|
2019
Q1 | $337K | Sell |
3,070
-220
| -7% | -$24.2K | 0.04% | 219 |
|
2018
Q4 | $322K | Hold |
3,290
| – | – | 0.05% | 214 |
|
2018
Q3 | $364K | Hold |
3,290
| – | – | 0.05% | 213 |
|
2018
Q2 | $334K | Sell |
3,290
-720
| -18% | -$73.1K | 0.05% | 217 |
|
2018
Q1 | $405K | Sell |
4,010
-162
| -4% | -$16.4K | 0.06% | 209 |
|
2017
Q4 | $426K | Sell |
4,172
-39
| -0.9% | -$3.98K | 0.06% | 209 |
|
2017
Q3 | $399K | Hold |
4,211
| – | – | 0.06% | 211 |
|
2017
Q2 | $390K | Hold |
4,211
| – | – | 0.06% | 215 |
|
2017
Q1 | $379K | Hold |
4,211
| – | – | 0.06% | 220 |
|
2016
Q4 | $359K | Buy |
4,211
+1,491
| +55% | +$127K | 0.06% | 224 |
|
2016
Q3 | $228K | Buy |
+2,720
| New | +$228K | 0.04% | 240 |
|