Courier Capital’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 | $747K | Hold |
3,650
| – | – | 0.05% | 235 |
|
|
2025
Q1 | $708K | Buy |
3,650
+1,865
| +104% | +$362K | 0.05% | 232 |
|
|
2024
Q4 | $350K | Buy |
1,785
+240
| +16% | +$47K | 0.02% | 295 |
|
|
2024
Q3 | $306K | Hold |
1,545
| – | – | 0.02% | 295 |
|
|
2024
Q2 | $282K | Hold |
1,545
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $282K | Hold |
1,545
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $263K | Buy |
1,545
+42
| +3% | +$7.16K | 0.02% | 311 |
|
|
2023
Q3 | $234K | Hold |
1,503
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $244K | Hold |
1,503
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $231K | Hold |
1,503
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $228K | Hold |
1,503
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $203K | Hold |
1,503
| – | – | 0.03% | 274 |
|
|
2022
Q2 | $216K | Sell |
1,503
-26
| -2% | -$3.74K | 0.03% | 262 |
|
|
2022
Q1 | $248K | Sell |
1,529
-166
| -10% | -$26.9K | 0.02% | 263 |
|
|
2021
Q4 | $291K | Hold |
1,695
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $260K | Sell |
1,695
-208
| -11% | -$31.9K | 0.02% | 271 |
|
|
2021
Q2 | $295K | Hold |
1,903
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $280K | Sell |
1,903
-200
| -10% | -$29.4K | 0.03% | 254 |
|
|
2020
Q4 | $297K | Buy |
2,103
+498
| +31% | +$70.3K | 0.03% | 233 |
|
|
2020
Q3 | $215K | Buy |
+1,605
| New | +$215K | 0.03% | 265 |
|