Cornerstone Advisory’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 | $30.7M | Buy |
149,861
+2,009
| +1% | +$411K | 3.29% | 5 |
|
|
2025
Q1 | $28.2M | Buy |
147,852
+37,221
| +34% | +$7.1M | 3.29% | 5 |
|
|
2024
Q4 | $22.6M | Buy |
110,631
+49,754
| +82% | +$10.1M | 2.56% | 11 |
|
|
2024
Q3 | $12.1M | Buy |
60,877
+3,765
| +7% | +$746K | 1.59% | 15 |
|
|
2024
Q2 | $10.4M | Buy |
57,112
+38
| +0.1% | +$6.94K | 1.47% | 19 |
|
|
2024
Q1 | $10.4M | Buy |
57,074
+2,745
| +5% | +$501K | 1.49% | 20 |
|
|
2023
Q4 | $9.26M | Buy |
54,329
+1,082
| +2% | +$184K | 1.44% | 18 |
|
|
2023
Q3 | $8.27M | Buy |
53,247
+5,046
| +10% | +$784K | 1.45% | 16 |
|
|
2023
Q2 | $7.83M | Buy |
48,201
+2,679
| +6% | +$435K | 1.38% | 18 |
|
|
2023
Q1 | $7.01M | Buy |
45,522
+1,494
| +3% | +$230K | 1.26% | 19 |
|
|
2022
Q4 | $6.69M | Buy |
44,028
+429
| +1% | +$65.1K | 1.32% | 19 |
|
|
2022
Q3 | $5.89M | Buy |
43,599
+355
| +0.8% | +$48K | 1.32% | 21 |
|
|
2022
Q2 | $6.2M | Sell |
43,244
-12,043
| -22% | -$1.73M | 1.42% | 18 |
|
|
2022
Q1 | $8.97M | Buy |
55,287
+534
| +1% | +$86.6K | 1.37% | 18 |
|
|
2021
Q4 | $9.4M | Sell |
54,753
-11,174
| -17% | -$1.92M | 1.35% | 16 |
|
|
2021
Q3 | $10.1M | Sell |
65,927
-151
| -0.2% | -$23.2K | 1.68% | 13 |
|
|
2021
Q2 | $10.2M | Buy |
66,078
+5,466
| +9% | +$846K | 1.72% | 13 |
|
|
2021
Q1 | $8.92M | Buy |
60,612
+1,703
| +3% | +$250K | 1.69% | 13 |
|
|
2020
Q4 | $8.32M | Buy |
58,909
+11,571
| +24% | +$1.63M | 1.68% | 14 |
|
|
2020
Q3 | $6.09M | Buy |
47,338
+848
| +2% | +$109K | 1.42% | 18 |
|
|
2020
Q2 | $5.45M | Sell |
46,490
-11,949
| -20% | -$1.4M | 1.42% | 18 |
|
|
2020
Q1 | $6.04M | Buy |
58,439
+19,547
| +50% | +$2.02M | 1.84% | 16 |
|
|
2019
Q4 | $4.85M | Buy |
38,892
+4,501
| +13% | +$561K | 1% | 30 |
|
|
2019
Q3 | $4.11M | Buy |
34,391
+5,339
| +18% | +$639K | 0.89% | 38 |
|
|
2019
Q2 | $3.35M | Buy |
29,052
+202
| +0.7% | +$23.3K | 0.73% | 42 |
|
|
2019
Q1 | $3.16M | Buy |
28,850
+5,300
| +23% | +$581K | 0.7% | 40 |
|
|
2018
Q4 | $2.31M | Buy |
23,550
+1,450
| +7% | +$142K | 0.61% | 43 |
|
|
2018
Q3 | $2.45M | Buy |
22,100
+5,550
| +34% | +$614K | 0.73% | 36 |
|
|
2018
Q2 | $1.68M | Hold |
16,550
| – | – | 0.55% | 42 |
|
|
2018
Q1 | $1.67M | Hold |
16,550
| – | – | 0.6% | 40 |
|
|
2017
Q4 | $1.69M | Sell |
16,550
-200
| -1% | -$20.4K | 0.58% | 38 |
|
|
2017
Q3 | $1.59M | Buy |
16,750
+1,000
| +6% | +$94.8K | 0.54% | 39 |
|
|
2017
Q2 | $1.46M | Sell |
15,750
-100
| -0.6% | -$9.27K | 0.49% | 43 |
|
|
2017
Q1 | $1.43M | Buy |
+15,850
| New | +$1.43M | 0.72% | 28 |
|