Bristlecone 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 | $628K | Sell |
3,070
-2,922
| -49% | -$598K | 0.05% | 148 |
|
|
2025
Q1 | $1.16M | Buy |
5,992
+11
| +0.2% | +$2.13K | 0.1% | 142 |
|
|
2024
Q4 | $1.17M | Sell |
5,981
-161
| -3% | -$31.5K | 0.09% | 134 |
|
|
2024
Q3 | $1.22M | Sell |
6,142
-92
| -1% | -$18.2K | 0.1% | 132 |
|
|
2024
Q2 | $1.14M | Sell |
6,234
-87
| -1% | -$15.9K | 0.1% | 134 |
|
|
2024
Q1 | $1.15M | Buy |
6,321
+9
| +0.1% | +$1.64K | 0.1% | 130 |
|
|
2023
Q4 | $1.08M | Buy |
6,312
+23
| +0.4% | +$3.92K | 0.11% | 133 |
|
|
2023
Q3 | $977K | Sell |
6,289
-2,195
| -26% | -$341K | 0.11% | 130 |
|
|
2023
Q2 | $1.38M | Hold |
8,484
| – | – | 0.14% | 114 |
|
|
2023
Q1 | $1.31M | Sell |
8,484
-769
| -8% | -$118K | 0.14% | 118 |
|
|
2022
Q4 | $1.41M | Buy |
9,253
+1,156
| +14% | +$176K | 0.17% | 106 |
|
|
2022
Q3 | $1.09M | Sell |
8,097
-6,835
| -46% | -$923K | 0.14% | 113 |
|
|
2022
Q2 | $2.14M | Buy |
14,932
+52
| +0.3% | +$7.46K | 0.26% | 80 |
|
|
2022
Q1 | $2.41M | Sell |
14,880
-244
| -2% | -$39.6K | 0.3% | 79 |
|
|
2021
Q4 | $2.6M | Buy |
15,124
+1,870
| +14% | +$321K | 0.31% | 77 |
|
|
2021
Q3 | $2.04M | Buy |
13,254
+1,604
| +14% | +$246K | 0.27% | 87 |
|
|
2021
Q2 | $1.8M | Buy |
11,650
+1,169
| +11% | +$181K | 0.24% | 91 |
|
|
2021
Q1 | $1.54M | Buy |
10,481
+24
| +0.2% | +$3.53K | 0.23% | 96 |
|
|
2020
Q4 | $1.48M | Buy |
10,457
+405
| +4% | +$57.2K | 0.23% | 92 |
|
|
2020
Q3 | $1.29M | Buy |
10,052
+219
| +2% | +$28.2K | 0.24% | 89 |
|
|
2020
Q2 | $1.15M | Buy |
9,833
+2,626
| +36% | +$308K | 0.23% | 96 |
|
|
2020
Q1 | $745K | Sell |
7,207
-3,298
| -31% | -$341K | 0.18% | 101 |
|
|
2019
Q4 | $1.31M | Buy |
10,505
+495
| +5% | +$61.7K | 0.26% | 88 |
|
|
2019
Q3 | $1.2M | Buy |
10,010
+3,647
| +57% | +$436K | 0.29% | 86 |
|
|
2019
Q2 | $733K | Buy |
+6,363
| New | +$733K | 0.17% | 100 |
|
|
2019
Q1 | – | Sell |
-13,657
| Closed | -$1.34M | – | 126 |
|
|
2018
Q4 | $1.34M | Buy |
13,657
+2,615
| +24% | +$256K | 0.4% | 72 |
|
|
2018
Q3 | $1.22M | Buy |
11,042
+46
| +0.4% | +$5.09K | 0.31% | 81 |
|
|
2018
Q2 | $1.12M | Buy |
10,996
+34
| +0.3% | +$3.45K | 0.37% | 67 |
|
|
2018
Q1 | $1.11M | Sell |
10,962
-435
| -4% | -$44K | 0.37% | 70 |
|
|
2017
Q4 | $1.16M | Buy |
11,397
+45
| +0.4% | +$4.59K | 0.37% | 74 |
|
|
2017
Q3 | $1.08M | Buy |
11,352
+38
| +0.3% | +$3.6K | 0.35% | 77 |
|
|
2017
Q2 | $1.05M | Buy |
11,314
+4,698
| +71% | +$436K | 0.36% | 75 |
|
|
2017
Q1 | $595K | Buy |
6,616
+1,260
| +24% | +$113K | 0.21% | 99 |
|
|
2016
Q4 | $456K | Sell |
5,356
-406
| -7% | -$34.6K | 0.16% | 107 |
|
|
2016
Q3 | $484K | Sell |
5,762
-421
| -7% | -$35.4K | 0.17% | 108 |
|
|
2016
Q2 | $515K | Buy |
6,183
+543
| +10% | +$45.2K | 0.19% | 98 |
|
|
2016
Q1 | $458K | Sell |
5,640
-256
| -4% | -$20.8K | 0.18% | 109 |
|
|
2015
Q4 | $458K | Buy |
+5,896
| New | +$458K | 0.19% | 114 |
|