Brown, Lisle/Cummings’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 | $142K | Hold |
695
| – | – | 0.04% | 246 |
|
|
2025
Q1 | $135K | Hold |
695
| – | – | 0.04% | 248 |
|
|
2024
Q4 | $136K | Buy |
695
+200
| +40% | +$39.2K | 0.04% | 239 |
|
|
2024
Q3 | $98K | Hold |
495
| – | – | 0.03% | 266 |
|
|
2024
Q2 | $90.4K | Hold |
495
| – | – | 0.03% | 263 |
|
|
2024
Q1 | $90.4K | Hold |
495
| – | – | 0.03% | 247 |
|
|
2023
Q4 | $84.3K | Hold |
495
| – | – | 0.03% | 249 |
|
|
2023
Q3 | $76.9K | Sell |
495
-65
| -12% | -$10.1K | 0.03% | 242 |
|
|
2023
Q2 | $91K | Hold |
560
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $86.2K | Hold |
560
| – | – | 0.04% | 228 |
|
|
2022
Q4 | $85K | Hold |
560
| – | – | 0.05% | 221 |
|
|
2022
Q3 | $75.7K | Hold |
560
| – | – | 0.04% | 219 |
|
|
2022
Q2 | $80.3K | Hold |
560
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $90.8K | Hold |
560
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $96.2K | Buy |
+560
| New | +$96.2K | 0.05% | 210 |
|