Columbia Asset Management’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 | $3.99M | Sell |
19,475
-1,556
| -7% | -$318K | 0.78% | 38 |
|
|
2025
Q1 | $4.08M | Buy |
21,031
+59
| +0.3% | +$11.4K | 0.8% | 35 |
|
|
2024
Q4 | $4.11M | Sell |
20,972
-1,308
| -6% | -$256K | 0.75% | 39 |
|
|
2024
Q3 | $4.41M | Buy |
22,280
+708
| +3% | +$140K | 0.77% | 38 |
|
|
2024
Q2 | $3.94M | Buy |
21,572
+1,372
| +7% | +$250K | 0.73% | 41 |
|
|
2024
Q1 | $3.44M | Buy |
20,200
+9
| +0% | +$1.53K | 0.7% | 41 |
|
|
2023
Q4 | $3.44M | Buy |
20,191
+564
| +3% | +$96.1K | 0.7% | 41 |
|
|
2023
Q3 | $3.05M | Sell |
19,627
-108
| -0.5% | -$16.8K | 0.67% | 43 |
|
|
2023
Q2 | $3.21M | Sell |
19,735
-112
| -0.6% | -$18.2K | 0.68% | 42 |
|
|
2023
Q1 | $3.06M | Buy |
19,847
+506
| +3% | +$77.9K | 0.69% | 42 |
|
|
2022
Q4 | $2.94M | Sell |
19,341
-24
| -0.1% | -$3.64K | 0.71% | 42 |
|
|
2022
Q3 | $2.62M | Buy |
19,365
+1,155
| +6% | +$156K | 0.69% | 43 |
|
|
2022
Q2 | $2.61M | Buy |
+18,210
| New | +$2.61M | 0.66% | 42 |
|
|
2021
Q4 | $3.35M | Sell |
19,530
-206
| -1% | -$35.4K | 0.68% | 43 |
|
|
2021
Q3 | $3.03M | Buy |
19,736
+8,066
| +69% | +$1.24M | 0.66% | 45 |
|
|
2021
Q2 | $1.81M | Buy |
11,670
+3,107
| +36% | +$481K | 0.4% | 56 |
|
|
2021
Q1 | $1.26M | Buy |
8,563
+4,830
| +129% | +$711K | 0.23% | 75 |
|
|
2020
Q4 | $527K | Buy |
3,733
+1,686
| +82% | +$238K | 0.11% | 122 |
|
|
2020
Q3 | $263K | Buy |
+2,047
| New | +$263K | 0.06% | 146 |
|
|
2019
Q2 | – | Sell |
-1,295
| Closed | -$142K | – | 212 |
|
|
2019
Q1 | $142K | Buy |
1,295
+4
| +0.3% | +$439 | 0.04% | 188 |
|
|
2018
Q4 | $126K | Buy |
1,291
+10
| +0.8% | +$976 | 0.04% | 188 |
|
|
2018
Q3 | $142K | Buy |
+1,281
| New | +$142K | 0.04% | 199 |
|