Colonial River Investments’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 | $238K | Sell |
1,147
-25
| -2% | -$5.18K | 0.1% | 194 |
|
|
2025
Q1 | $227K | Sell |
1,172
-79
| -6% | -$15.3K | 0.13% | 178 |
|
|
2024
Q4 | $245K | Sell |
1,251
-60
| -5% | -$11.8K | 0.12% | 176 |
|
|
2024
Q3 | $260K | Sell |
1,311
-14
| -1% | -$2.77K | 0.13% | 171 |
|
|
2024
Q2 | $242K | Hold |
1,325
| – | – | 0.13% | 139 |
|
|
2024
Q1 | $242K | Buy |
1,325
+35
| +3% | +$6.39K | 0.14% | 146 |
|
|
2023
Q4 | $220K | Sell |
1,290
-195
| -13% | -$33.2K | 0.13% | 178 |
|
|
2023
Q3 | $231K | Buy |
1,485
+17
| +1% | +$2.64K | 0.15% | 133 |
|
|
2023
Q2 | $238K | Hold |
1,468
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $226K | Hold |
1,468
| – | – | 0.13% | 178 |
|
|
2022
Q4 | $223K | Sell |
1,468
-56
| -4% | -$8.5K | 0.14% | 169 |
|
|
2022
Q3 | $206K | Buy |
1,524
+27
| +2% | +$3.65K | 0.14% | 162 |
|
|
2022
Q2 | $215K | Buy |
+1,497
| New | +$215K | 0.14% | 171 |
|
|
2022
Q1 | – | Sell |
-1,337
| Closed | -$230K | – | 235 |
|
|
2021
Q4 | $230K | Buy |
+1,337
| New | +$230K | 0.12% | 196 |
|