Claro Advisors’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 | $514K | Buy |
2,512
+541
| +27% | +$111K | 0.08% | 204 |
|
|
2025
Q1 | $382K | Buy |
1,971
+12
| +0.6% | +$2.33K | 0.05% | 330 |
|
|
2024
Q4 | $384K | Sell |
1,959
-1,978
| -50% | -$387K | 0.05% | 297 |
|
|
2024
Q3 | $780K | Buy |
3,937
+376
| +11% | +$74.5K | 0.1% | 198 |
|
|
2024
Q2 | $650K | Buy |
3,561
+524
| +17% | +$95.7K | 0.1% | 205 |
|
|
2024
Q1 | $555K | Buy |
3,037
+796
| +36% | +$145K | 0.1% | 220 |
|
|
2023
Q4 | $382K | Buy |
2,241
+97
| +5% | +$16.5K | 0.08% | 255 |
|
|
2023
Q3 | $333K | Buy |
2,144
+391
| +22% | +$60.7K | 0.08% | 260 |
|
|
2023
Q2 | $285K | Sell |
1,753
-363
| -17% | -$58.9K | 0.07% | 272 |
|
|
2023
Q1 | $326K | Sell |
2,116
-24
| -1% | -$3.7K | 0.1% | 239 |
|
|
2022
Q4 | $325K | Buy |
2,140
+98
| +5% | +$14.9K | 0.11% | 218 |
|
|
2022
Q3 | $293K | Hold |
2,042
| – | – | 0.12% | 195 |
|
|
2022
Q2 | $293K | Buy |
2,042
+406
| +25% | +$58.3K | 0.12% | 195 |
|
|
2022
Q1 | $281K | Hold |
1,636
| – | – | 0.1% | 206 |
|
|
2021
Q4 | $281K | Buy |
1,636
+226
| +16% | +$38.8K | 0.1% | 206 |
|
|
2021
Q3 | $217K | Buy |
1,410
+6
| +0.4% | +$923 | 0.09% | 228 |
|
|
2021
Q2 | $217K | Buy |
1,404
+4
| +0.3% | +$618 | 0.1% | 215 |
|
|
2021
Q1 | $206K | Buy |
+1,400
| New | +$206K | 0.1% | 202 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | -$19K | – | 893 |
|
|
2018
Q4 | $19K | Buy |
+170
| New | +$19K | 0.02% | 556 |
|