BAM
BTS Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
2,003
-1,702
| -46% | -$348K | 0.49% | 17 |
|
|
2025
Q1 | $719K | Buy |
3,705
+632
| +21% | +$123K | 0.81% | 6 |
|
|
2024
Q4 | $602K | Buy |
+3,073
| New | +$602K | 0.6% | 9 |
|
|
2024
Q3 | – | Sell |
-1,985
| Closed | -$364K | – | 40 |
|
|
2024
Q2 | $364K | Sell |
1,985
-1,060
| -35% | -$194K | 0.34% | 13 |
|
|
2024
Q1 | $555K | Sell |
3,045
-1,865
| -38% | -$340K | 0.46% | 10 |
|
|
2023
Q4 | $838K | Sell |
4,910
-5,842
| -54% | -$997K | 0.63% | 9 |
|
|
2023
Q3 | $1.68M | Sell |
10,752
-11,812
| -52% | -$1.84M | 1.09% | 6 |
|
|
2023
Q2 | $3.67M | Buy |
22,564
+2,334
| +12% | +$379K | 1.85% | 8 |
|
|
2023
Q1 | $3.12M | Sell |
20,230
-720
| -3% | -$111K | 1.78% | 4 |
|
|
2022
Q4 | $3.2M | Buy |
+20,950
| New | +$3.2M | 1.4% | 8 |
|
|
2022
Q3 | – | Sell |
-31,116
| Closed | -$4.48M | – | 44 |
|
|
2022
Q2 | $4.48M | Sell |
31,116
-2,100
| -6% | -$302K | 10.06% | 2 |
|
|
2022
Q1 | $5.46M | Buy |
+33,216
| New | +$5.46M | 1.67% | 5 |
|
|
2020
Q4 | $10.4M | Buy |
+73,368
| New | +$10.4M | 2.06% | 6 |
|