Brio Consultants’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 | $8.84M | Sell |
43,171
-1,253
| -3% | -$256K | 1.29% | 17 |
|
|
2025
Q1 | $8.62M | Sell |
44,424
-2,284
| -5% | -$443K | 1.35% | 16 |
|
|
2024
Q4 | $9.15M | Sell |
46,708
-1,982
| -4% | -$388K | 1.43% | 16 |
|
|
2024
Q3 | $9.64M | Sell |
48,690
-3,004
| -6% | -$595K | 1.53% | 15 |
|
|
2024
Q2 | $9.44M | Sell |
51,694
-3,375
| -6% | -$616K | 1.56% | 17 |
|
|
2024
Q1 | $10.1M | Sell |
55,069
-4,350
| -7% | -$794K | 1.7% | 14 |
|
|
2023
Q4 | $10.1M | Sell |
59,419
-1,909
| -3% | -$325K | 1.8% | 14 |
|
|
2023
Q3 | $9.53M | Sell |
61,328
-2,261
| -4% | -$351K | 1.79% | 16 |
|
|
2023
Q2 | $10.3M | Sell |
63,589
-6,431
| -9% | -$1.04M | 1.87% | 17 |
|
|
2023
Q1 | $10.8M | Sell |
70,020
-2,944
| -4% | -$453K | 2% | 17 |
|
|
2022
Q4 | $11.1M | Sell |
72,964
-6,140
| -8% | -$932K | 2.21% | 14 |
|
|
2022
Q3 | $11.3M | Sell |
79,104
-21,097
| -21% | -$3.03M | 2.4% | 16 |
|
|
2022
Q2 | $14.4M | Sell |
100,201
-239,186
| -70% | -$34.3M | 3.26% | 12 |
|
|
2022
Q1 | $55M | Buy |
339,387
+37,750
| +13% | +$6.12M | 11.74% | 1 |
|
|
2021
Q4 | $51.8M | Buy |
301,637
+15,546
| +5% | +$2.67M | 12.18% | 1 |
|
|
2021
Q3 | $43.9M | Buy |
286,091
+13,706
| +5% | +$2.11M | 10.67% | 2 |
|
|
2021
Q2 | $42.2M | Buy |
272,385
+21,295
| +8% | +$3.3M | 10.77% | 1 |
|
|
2021
Q1 | $36.9M | Buy |
251,090
+21,298
| +9% | +$3.13M | 10.87% | 2 |
|
|
2020
Q4 | $32.4M | Sell |
229,792
-21,326
| -8% | -$3.01M | 10.47% | 2 |
|
|
2020
Q3 | $32.3M | Buy |
251,118
+10,369
| +4% | +$1.33M | 9.76% | 3 |
|
|
2020
Q2 | $28.2M | Buy |
240,749
+96,261
| +67% | +$11.3M | 9.42% | 3 |
|
|
2020
Q1 | $14.9M | Buy |
144,488
+14,468
| +11% | +$1.5M | 5.97% | 6 |
|
|
2019
Q4 | $16.2M | Buy |
130,020
+99,032
| +320% | +$12.3M | 5.45% | 6 |
|
|
2019
Q3 | $3.71M | Buy |
30,988
+1,751
| +6% | +$209K | 1.39% | 21 |
|
|
2019
Q2 | $3.37M | Buy |
29,237
+2,008
| +7% | +$231K | 1.35% | 21 |
|
|
2019
Q1 | $2.99M | Sell |
27,229
-13,164
| -33% | -$1.44M | 1.32% | 23 |
|
|
2018
Q4 | $3.96M | Buy |
+40,393
| New | +$3.96M | 2.03% | 14 |
|