Chicago Partners Investment 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 | $7.52M | Buy |
36,099
+587
| +2% | +$122K | 0.22% | 91 |
|
|
2025
Q1 | $6.82M | Buy |
35,512
+20,191
| +132% | +$3.88M | 0.23% | 95 |
|
|
2024
Q4 | $3M | Buy |
15,321
+52
| +0.3% | +$10.2K | 0.1% | 172 |
|
|
2024
Q3 | $3.03M | Sell |
15,269
-312
| -2% | -$61.9K | 0.11% | 160 |
|
|
2024
Q2 | $2.93M | Sell |
15,581
-385
| -2% | -$72.5K | 0.11% | 154 |
|
|
2024
Q1 | $2.82M | Buy |
15,966
+210
| +1% | +$37.1K | 0.12% | 150 |
|
|
2023
Q4 | $2.72M | Sell |
15,756
-2,002
| -11% | -$345K | 0.13% | 148 |
|
|
2023
Q3 | $2.71M | Sell |
17,758
-781
| -4% | -$119K | 0.15% | 134 |
|
|
2023
Q2 | $3.06M | Buy |
18,539
+8,906
| +92% | +$1.47M | 0.16% | 132 |
|
|
2023
Q1 | $1.51M | Sell |
9,633
-1,122
| -10% | -$176K | 0.09% | 212 |
|
|
2022
Q4 | $1.69M | Buy |
10,755
+1,392
| +15% | +$219K | 0.1% | 188 |
|
|
2022
Q3 | $1.39M | Buy |
9,363
+3,693
| +65% | +$547K | 0.1% | 182 |
|
|
2022
Q2 | $869K | Buy |
5,670
+1,288
| +29% | +$197K | 0.06% | 247 |
|
|
2022
Q1 | $643K | Sell |
4,382
-263
| -6% | -$38.6K | 0.05% | 267 |
|
|
2021
Q4 | $738K | Sell |
4,645
-777
| -14% | -$123K | 0.05% | 272 |
|
|
2021
Q3 | $903K | Buy |
+5,422
| New | +$903K | 0.06% | 241 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$63K | – | 899 |
|
|
2018
Q3 | $63K | Buy |
620
+368
| +146% | +$37.4K | 0.01% | 489 |
|
|
2018
Q2 | $26K | Buy |
+252
| New | +$26K | ﹤0.01% | 613 |
|
|
2018
Q1 | – | Sell |
-377
| Closed | -$38K | – | 954 |
|
|
2017
Q4 | $38K | Hold |
377
| – | – | 0.01% | 490 |
|
|
2017
Q3 | $36K | Buy |
+377
| New | +$36K | 0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-1,349
| Closed | -$105K | – | 486 |
|
|
2015
Q4 | $105K | Hold |
1,349
| – | – | 0.05% | 221 |
|
|
2015
Q3 | $99K | Hold |
1,349
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $106K | Buy |
+1,349
| New | +$106K | 0.05% | 188 |
|