Clearstead 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 | $175K | Buy |
854
+317
| +59% | +$64.9K | 0.03% | 184 |
|
|
2025
Q1 | $104K | Sell |
537
-12
| -2% | -$2.33K | 0.02% | 205 |
|
|
2024
Q4 | $108K | Hold |
549
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $109K | Hold |
549
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $100K | Hold |
549
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $100K | Hold |
549
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $93.6K | Hold |
549
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $85.3K | Hold |
549
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $89.2K | Buy |
549
+132
| +32% | +$21.4K | 0.03% | 183 |
|
|
2023
Q1 | $64.2K | Hold |
417
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $63K | Buy |
417
+29
| +7% | +$4.38K | 0.02% | 216 |
|
|
2022
Q3 | $52K | Buy |
+388
| New | +$52K | 0.02% | 210 |
|
|
2017
Q3 | – | Sell |
-315
| Closed | -$29K | – | 231 |
|
|
2017
Q2 | $29K | Buy |
+315
| New | +$29K | 0.02% | 184 |
|