Bridge Creek 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 | $674K | Buy |
3,293
+105
| +3% | +$21.5K | 0.2% | 79 |
|
|
2025
Q1 | $618K | Buy |
3,188
+605
| +23% | +$117K | 0.2% | 81 |
|
|
2024
Q4 | $506K | Sell |
2,583
-665
| -20% | -$130K | 0.16% | 82 |
|
|
2024
Q3 | $643K | Buy |
3,248
+55
| +2% | +$10.9K | 0.19% | 78 |
|
|
2024
Q2 | $583K | Buy |
3,193
+160
| +5% | +$29.2K | 0.19% | 82 |
|
|
2024
Q1 | $554K | Buy |
3,033
+95
| +3% | +$17.3K | 0.18% | 82 |
|
|
2023
Q4 | $501K | Sell |
2,938
-130
| -4% | -$22.2K | 0.17% | 83 |
|
|
2023
Q3 | $477K | Buy |
3,068
+45
| +1% | +$6.99K | 0.18% | 82 |
|
|
2023
Q2 | $491K | Buy |
3,023
+82
| +3% | +$13.3K | 0.18% | 83 |
|
|
2023
Q1 | $453K | Buy |
2,941
+83
| +3% | +$12.8K | 0.17% | 83 |
|
|
2022
Q4 | $434K | Buy |
2,858
+40
| +1% | +$6.07K | 0.17% | 83 |
|
|
2022
Q3 | $381K | Buy |
2,818
+278
| +11% | +$37.6K | 0.16% | 83 |
|
|
2022
Q2 | $364K | Buy |
2,540
+380
| +18% | +$54.5K | 0.15% | 84 |
|
|
2022
Q1 | $350K | Buy |
2,160
+170
| +9% | +$27.5K | 0.12% | 87 |
|
|
2021
Q4 | $342K | Buy |
1,990
+180
| +10% | +$30.9K | 0.12% | 90 |
|
|
2021
Q3 | $278K | Sell |
1,810
-1,017
| -36% | -$156K | 0.1% | 92 |
|
|
2021
Q2 | $438K | Buy |
2,827
+105
| +4% | +$16.3K | 0.16% | 84 |
|
|
2021
Q1 | $400K | Buy |
+2,722
| New | +$400K | 0.15% | 83 |
|
|
2020
Q2 | – | Sell |
-2,020
| Closed | -$481K | – | 91 |
|
|
2020
Q1 | $481K | Buy |
2,020
+186
| +10% | +$44.3K | 0.28% | 74 |
|
|
2019
Q4 | $229K | Hold |
1,834
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $219K | Buy |
+1,834
| New | +$219K | 0.11% | 85 |
|