Costello 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 | $356K | Sell |
1,742
-1
| -0.1% | -$205 | 0.13% | 79 |
|
|
2025
Q1 | $338K | Buy |
1,743
+1,709
| +5,026% | +$331K | 0.14% | 76 |
|
|
2024
Q4 | $6.66K | Hold |
34
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $6.73K | Hold |
34
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $6.21K | Hold |
34
| – | – | ﹤0.01% | 144 |
|
|
2024
Q1 | $6.21K | Hold |
34
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $5.79K | Hold |
34
| – | – | ﹤0.01% | 154 |
|
|
2023
Q3 | $5.28K | Hold |
34
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $5.52K | Hold |
34
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $5.24K | Hold |
34
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $5.16K | Hold |
34
| – | – | ﹤0.01% | 170 |
|
|
2022
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 187 |
|
|
2022
Q1 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 189 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$12K | – | 241 |
|
|
2021
Q2 | $12K | Hold |
80
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $12K | Hold |
80
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $11K | Hold |
80
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $10K | Buy |
+80
| New | +$10K | 0.01% | 162 |
|