Charles Schwab Trust’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 | $244K | Buy |
+1,192
| New | +$244K | 0.02% | 163 |
|
|
2024
Q4 | – | Sell |
-1,446
| Closed | -$286K | – | 164 |
|
|
2024
Q3 | $286K | Sell |
1,446
-77
| -5% | -$15.2K | 0.02% | 131 |
|
|
2024
Q2 | $278K | Buy |
1,523
+109
| +8% | +$19.9K | 0.03% | 134 |
|
|
2024
Q1 | $258K | Buy |
+1,414
| New | +$258K | 0.02% | 140 |
|
|
2022
Q3 | – | Sell |
-2,321
| Closed | -$333K | – | 158 |
|
|
2022
Q2 | $333K | Buy |
+2,321
| New | +$333K | 0.07% | 116 |
|
|
2021
Q4 | – | Sell |
-2,517
| Closed | -$387K | – | 183 |
|
|
2021
Q3 | $387K | Hold |
2,517
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $390K | Sell |
2,517
-1,000
| -28% | -$155K | 0.08% | 149 |
|
|
2021
Q1 | $521K | Buy |
3,517
+801
| +29% | +$119K | 0.11% | 118 |
|
|
2020
Q4 | $383K | Sell |
2,716
-103
| -4% | -$14.5K | 0.09% | 135 |
|
|
2020
Q3 | $363K | Buy |
2,819
+164
| +6% | +$21.1K | 0.11% | 111 |
|
|
2020
Q2 | $311K | Buy |
2,655
+655
| +33% | +$76.7K | 0.1% | 117 |
|
|
2020
Q1 | $207K | Sell |
2,000
-2,905
| -59% | -$301K | 0.09% | 131 |
|
|
2019
Q4 | $611K | Sell |
4,905
-200
| -4% | -$24.9K | 0.24% | 87 |
|
|
2019
Q3 | $603K | Buy |
+5,105
| New | +$603K | 0.28% | 73 |
|