Convergence Financial’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 | $581K | Buy |
2,841
+96
| +3% | +$19.6K | 0.1% | 104 |
|
|
2025
Q1 | $532K | Sell |
2,745
-135
| -5% | -$26.2K | 0.1% | 95 |
|
|
2024
Q4 | $564K | Sell |
2,880
-184
| -6% | -$36K | 0.11% | 84 |
|
|
2024
Q3 | $607K | Sell |
3,064
-631
| -17% | -$125K | 0.13% | 82 |
|
|
2024
Q2 | $674K | Buy |
3,695
+1,981
| +116% | +$362K | 0.18% | 73 |
|
|
2024
Q1 | $313K | Buy |
1,714
+110
| +7% | +$20.1K | 0.13% | 42 |
|
|
2023
Q4 | $273K | Sell |
1,604
-136
| -8% | -$23.2K | 0.12% | 33 |
|
|
2023
Q3 | $270K | Buy |
1,740
+8
| +0.5% | +$1.24K | 0.16% | 26 |
|
|
2023
Q2 | $281K | Sell |
1,732
-128
| -7% | -$20.8K | 0.17% | 26 |
|
|
2023
Q1 | $286K | Buy |
1,860
+130
| +8% | +$20K | 0.21% | 22 |
|
|
2022
Q4 | $263K | Hold |
1,730
| – | – | 0.23% | 23 |
|
|
2022
Q3 | $234K | Hold |
1,730
| – | – | 0.26% | 19 |
|
|
2022
Q2 | $248K | Hold |
1,730
| – | – | 0.26% | 20 |
|
|
2022
Q1 | $280K | Sell |
1,730
-6
| -0.3% | -$973 | 0.3% | 20 |
|
|
2021
Q4 | $298K | Buy |
+1,736
| New | +$298K | 0.31% | 21 |
|