Brookmont 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 | $491K | Sell |
2,399
-177
| -7% | -$36.2K | 0.28% | 44 |
|
|
2025
Q1 | $500K | Sell |
2,576
-201
| -7% | -$39K | 0.28% | 44 |
|
|
2024
Q4 | $544K | Sell |
2,777
-1,653
| -37% | -$324K | 0.29% | 43 |
|
|
2024
Q3 | $877K | Buy |
4,430
+9
| +0.2% | +$1.78K | 0.45% | 40 |
|
|
2024
Q2 | $807K | Sell |
4,421
-430
| -9% | -$78.5K | 0.44% | 40 |
|
|
2024
Q1 | $886K | Sell |
4,851
-1,886
| -28% | -$344K | 0.47% | 38 |
|
|
2023
Q4 | $1.15M | Buy |
6,737
+1,208
| +22% | +$206K | 0.64% | 36 |
|
|
2023
Q3 | $859K | Sell |
5,529
-737
| -12% | -$115K | 0.54% | 37 |
|
|
2023
Q2 | $1.02M | Buy |
6,266
+20
| +0.3% | +$3.25K | 0.61% | 36 |
|
|
2023
Q1 | $962K | Buy |
6,246
+7
| +0.1% | +$1.08K | 0.61% | 36 |
|
|
2022
Q4 | $947K | Buy |
6,239
+1,308
| +27% | +$199K | 0.58% | 35 |
|
|
2022
Q3 | $666K | Sell |
4,931
-4
| -0.1% | -$540 | 0.46% | 39 |
|
|
2022
Q2 | $708K | Sell |
4,935
-2
| -0% | -$287 | 0.49% | 39 |
|
|
2022
Q1 | $801K | Buy |
4,937
+11
| +0.2% | +$1.79K | 0.48% | 40 |
|
|
2021
Q4 | $846K | Buy |
4,926
+106
| +2% | +$18.2K | 0.45% | 40 |
|
|
2021
Q3 | $740K | Buy |
4,820
+148
| +3% | +$22.7K | 0.44% | 41 |
|
|
2021
Q2 | $723K | Buy |
4,672
+112
| +2% | +$17.3K | 0.44% | 41 |
|
|
2021
Q1 | $671K | Sell |
4,560
-42
| -0.9% | -$6.18K | 0.43% | 42 |
|
|
2020
Q4 | $650K | Buy |
4,602
+7
| +0.2% | +$989 | 0.46% | 43 |
|
|
2020
Q3 | $591K | Buy |
4,595
+1,473
| +47% | +$189K | 0.44% | 42 |
|
|
2020
Q2 | $366K | Sell |
3,122
-452
| -13% | -$53K | 0.29% | 45 |
|
|
2020
Q1 | $370K | Sell |
3,574
-1,413
| -28% | -$146K | 0.3% | 46 |
|
|
2019
Q4 | $622K | Buy |
4,987
+6
| +0.1% | +$748 | 0.37% | 46 |
|
|
2019
Q3 | $596K | Sell |
4,981
-119
| -2% | -$14.2K | 0.34% | 46 |
|
|
2019
Q2 | $587K | Buy |
5,100
+18
| +0.4% | +$2.07K | 0.35% | 46 |
|
|
2019
Q1 | $557K | Sell |
5,082
-45
| -0.9% | -$4.93K | 0.34% | 48 |
|
|
2018
Q4 | $502K | Sell |
5,127
-6
| -0.1% | -$587 | 0.34% | 46 |
|
|
2018
Q3 | $568K | Buy |
5,133
+112
| +2% | +$12.4K | 0.34% | 47 |
|
|
2018
Q2 | $510K | Buy |
5,021
+283
| +6% | +$28.7K | 0.32% | 48 |
|
|
2018
Q1 | $479K | Buy |
4,738
+281
| +6% | +$28.4K | 0.32% | 48 |
|
|
2017
Q4 | $455K | Buy |
4,457
+773
| +21% | +$78.9K | 0.2% | 47 |
|
|
2017
Q3 | $349K | Buy |
3,684
+505
| +16% | +$47.8K | 0.19% | 51 |
|
|
2017
Q2 | $295K | Buy |
+3,179
| New | +$295K | 0.11% | 52 |
|
|
2016
Q1 | – | Sell |
-3,352
| Closed | -$261K | – | 54 |
|
|
2015
Q4 | $261K | Buy |
3,352
+27
| +0.8% | +$2.1K | 0.07% | 53 |
|
|
2015
Q3 | $245K | Buy |
3,325
+23
| +0.7% | +$1.7K | 0.07% | 55 |
|
|
2015
Q2 | $259K | Sell |
3,302
-174
| -5% | -$13.6K | 0.07% | 57 |
|
|
2015
Q1 | $280K | Buy |
+3,476
| New | +$280K | 0.07% | 58 |
|