Chatham Capital Group’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 | $12.4M | Sell |
60,810
-1,754
| -3% | -$359K | 1.9% | 11 |
|
|
2025
Q1 | $12.1M | Buy |
62,564
+2,219
| +4% | +$430K | 2.03% | 7 |
|
|
2024
Q4 | $11.8M | Sell |
60,345
-865
| -1% | -$169K | 1.94% | 8 |
|
|
2024
Q3 | $12.1M | Sell |
61,210
-125
| -0.2% | -$24.8K | 1.98% | 7 |
|
|
2024
Q2 | $11.2M | Buy |
61,335
+130
| +0.2% | +$23.7K | 1.95% | 8 |
|
|
2024
Q1 | $11.2M | Sell |
61,205
-180
| -0.3% | -$32.9K | 2.05% | 7 |
|
|
2023
Q4 | $10.5M | Buy |
61,385
+3,126
| +5% | +$533K | 2.12% | 9 |
|
|
2023
Q3 | $9.05M | Buy |
58,259
+515
| +0.9% | +$80K | 2.02% | 9 |
|
|
2023
Q2 | $9.38M | Sell |
57,744
-495
| -0.8% | -$80.4K | 1.97% | 8 |
|
|
2023
Q1 | $8.97M | Buy |
58,239
+3,686
| +7% | +$568K | 2% | 5 |
|
|
2022
Q4 | $8.28M | Buy |
54,553
+885
| +2% | +$134K | 1.94% | 6 |
|
|
2022
Q3 | $7.25M | Buy |
53,668
+6,255
| +13% | +$845K | 1.78% | 12 |
|
|
2022
Q2 | $6.8M | Sell |
47,413
-594
| -1% | -$85.2K | 1.54% | 18 |
|
|
2022
Q1 | $7.79M | Sell |
48,007
-40
| -0.1% | -$6.49K | 1.51% | 19 |
|
|
2021
Q4 | $8.25M | Buy |
48,047
+14
| +0% | +$2.4K | 1.49% | 19 |
|
|
2021
Q3 | $7.38M | Buy |
48,033
+2,714
| +6% | +$417K | 1.42% | 21 |
|
|
2021
Q2 | $7.02M | Buy |
45,319
+590
| +1% | +$91.3K | 1.36% | 21 |
|
|
2021
Q1 | $6.58M | Buy |
44,729
+4,495
| +11% | +$661K | 1.38% | 20 |
|
|
2020
Q4 | $5.68M | Buy |
40,234
+2,263
| +6% | +$319K | 1.28% | 22 |
|
|
2020
Q3 | $4.89M | Buy |
37,971
+145
| +0.4% | +$18.7K | 1.2% | 24 |
|
|
2020
Q2 | $4.43M | Sell |
37,826
-1,360
| -3% | -$159K | 1.15% | 24 |
|
|
2020
Q1 | $4.05M | Buy |
39,186
+3,650
| +10% | +$377K | 1.2% | 25 |
|
|
2019
Q4 | $4.43M | Buy |
35,536
+150
| +0.4% | +$18.7K | 1.09% | 29 |
|
|
2019
Q3 | $4.23M | Buy |
35,386
+700
| +2% | +$83.7K | 1.08% | 29 |
|
|
2019
Q2 | $3.99M | Buy |
34,686
+4,680
| +16% | +$539K | 1.01% | 29 |
|
|
2019
Q1 | $3.29M | Sell |
30,006
-2,000
| -6% | -$219K | 0.85% | 35 |
|
|
2018
Q4 | $3.14M | Hold |
32,006
| – | – | 0.87% | 34 |
|
|
2018
Q3 | $3.54M | Hold |
32,006
| – | – | 0.9% | 32 |
|
|
2018
Q2 | $3.25M | Sell |
32,006
-100
| -0.3% | -$10.2K | 0.86% | 31 |
|
|
2018
Q1 | $3.24M | Sell |
32,106
-30
| -0.1% | -$3.03K | 0.87% | 30 |
|
|
2017
Q4 | $3.28M | Sell |
32,136
-3,300
| -9% | -$337K | 0.9% | 29 |
|
|
2017
Q3 | $3.36M | Sell |
35,436
-80
| -0.2% | -$7.58K | 0.95% | 29 |
|
|
2017
Q2 | $3.29M | Sell |
35,516
-1,095
| -3% | -$101K | 0.91% | 31 |
|
|
2017
Q1 | $3.29M | Buy |
36,611
+1,450
| +4% | +$130K | 0.92% | 33 |
|
|
2016
Q4 | $3M | Sell |
35,161
-6,350
| -15% | -$541K | 0.87% | 35 |
|
|
2016
Q3 | $3.48M | Sell |
41,511
-350
| -0.8% | -$29.4K | 1.1% | 29 |
|
|
2016
Q2 | $3.49M | Sell |
41,861
-361
| -0.9% | -$30.1K | 1.08% | 29 |
|
|
2016
Q1 | $3.43M | Sell |
42,222
-8,750
| -17% | -$711K | 1.08% | 29 |
|
|
2015
Q4 | $3.96M | Buy |
50,972
+1,025
| +2% | +$79.7K | 1.27% | 25 |
|
|
2015
Q3 | $3.68M | Buy |
49,947
+2,662
| +6% | +$196K | 1.24% | 25 |
|
|
2015
Q2 | $3.72M | Sell |
47,285
-850
| -2% | -$66.8K | 1.05% | 30 |
|
|
2015
Q1 | $3.87M | Buy |
48,135
+10,767
| +29% | +$866K | 1.14% | 28 |
|
|
2014
Q4 | $3.03M | Buy |
37,368
+2,960
| +9% | +$240K | 0.9% | 34 |
|
|
2014
Q3 | $2.65M | Buy |
+34,408
| New | +$2.65M | 0.82% | 36 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$209K | – | 113 |
|
|
2013
Q3 | $209K | Buy |
+3,000
| New | +$209K | 0.1% | 107 |
|