Collective Family Office’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 | $2.18M | Buy |
10,673
+1
| +0% | +$205 | 0.56% | 48 |
|
|
2025
Q1 | $2.07M | Buy |
10,672
+99
| +0.9% | +$19.2K | 0.56% | 47 |
|
|
2024
Q4 | $2.07M | Buy |
10,573
+146
| +1% | +$28.6K | 0.57% | 46 |
|
|
2024
Q3 | $2.07M | Sell |
10,427
-94
| -0.9% | -$18.6K | 0.56% | 46 |
|
|
2024
Q2 | $1.92M | Sell |
10,521
-10
| -0.1% | -$1.83K | 0.56% | 46 |
|
|
2024
Q1 | $1.92M | Buy |
10,531
+7
| +0.1% | +$1.28K | 0.62% | 42 |
|
|
2023
Q4 | $1.79M | Buy |
10,524
+118
| +1% | +$20.1K | 0.63% | 43 |
|
|
2023
Q3 | $1.62M | Sell |
10,406
-92
| -0.9% | -$14.3K | 0.63% | 45 |
|
|
2023
Q2 | $1.71M | Hold |
10,498
| – | – | 0.67% | 43 |
|
|
2023
Q1 | $1.62M | Sell |
10,498
-242
| -2% | -$37.3K | 0.67% | 43 |
|
|
2022
Q4 | $1.63M | Sell |
10,740
-209
| -2% | -$31.7K | 0.73% | 40 |
|
|
2022
Q3 | $1.48M | Buy |
10,949
+591
| +6% | +$79.9K | 0.74% | 40 |
|
|
2022
Q2 | $1.49M | Buy |
10,358
+703
| +7% | +$101K | 0.64% | 49 |
|
|
2022
Q1 | $1.57M | Buy |
9,655
+1,399
| +17% | +$227K | 0.6% | 50 |
|
|
2021
Q4 | $1.42M | Buy |
8,256
+15
| +0.2% | +$2.58K | 0.56% | 51 |
|
|
2021
Q3 | $1.27M | Buy |
8,241
+139
| +2% | +$21.4K | 0.54% | 47 |
|
|
2021
Q2 | $1.25M | Buy |
8,102
+16
| +0.2% | +$2.48K | 0.54% | 48 |
|
|
2021
Q1 | $1.19M | Buy |
8,086
+359
| +5% | +$52.8K | 0.58% | 46 |
|
|
2020
Q4 | $1.09M | Buy |
+7,727
| New | +$1.09M | 0.61% | 49 |
|