Csenge Advisory Group’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 | $6.63M | Sell |
33,477
-438
| -1% | -$86.7K | 0.35% | 52 |
|
|
2025
Q1 | $6.24M | Buy |
33,915
+85
| +0.3% | +$15.6K | 0.35% | 52 |
|
|
2024
Q4 | $6.62M | Buy |
33,830
+1,524
| +5% | +$298K | 0.36% | 55 |
|
|
2024
Q3 | $6.45M | Buy |
32,306
+657
| +2% | +$131K | 0.34% | 61 |
|
|
2024
Q2 | $5.78M | Sell |
31,649
-770
| -2% | -$141K | 0.33% | 57 |
|
|
2024
Q1 | $5.92M | Buy |
32,419
+638
| +2% | +$117K | 0.33% | 58 |
|
|
2023
Q4 | $5.42M | Sell |
31,781
-345
| -1% | -$58.8K | 0.34% | 56 |
|
|
2023
Q3 | $4.99M | Sell |
32,126
-3,022
| -9% | -$470K | 0.34% | 59 |
|
|
2023
Q2 | $5.71M | Sell |
35,148
-1,557
| -4% | -$253K | 0.38% | 52 |
|
|
2023
Q1 | $5.65M | Buy |
36,705
+599
| +2% | +$92.3K | 0.41% | 46 |
|
|
2022
Q4 | $5.48M | Sell |
36,106
-250
| -0.7% | -$38K | 0.42% | 46 |
|
|
2022
Q3 | $4.91M | Buy |
36,356
+777
| +2% | +$105K | 0.41% | 52 |
|
|
2022
Q2 | $5.11M | Buy |
35,579
+789
| +2% | +$113K | 0.43% | 50 |
|
|
2022
Q1 | $5.64M | Sell |
34,790
-342
| -1% | -$55.5K | 0.45% | 46 |
|
|
2021
Q4 | $5.47M | Sell |
35,132
-682
| -2% | -$106K | 0.49% | 40 |
|
|
2021
Q3 | $5.56M | Buy |
35,814
+682
| +2% | +$106K | 0.47% | 44 |
|
|
2021
Q2 | $5.47M | Sell |
35,132
-9,332
| -21% | -$1.45M | 0.49% | 40 |
|
|
2021
Q1 | $6.71M | Sell |
44,464
-1,561
| -3% | -$236K | 0.69% | 31 |
|
|
2020
Q4 | $6.5M | Buy |
46,025
+1,589
| +4% | +$224K | 0.78% | 26 |
|
|
2020
Q3 | $5.74M | Buy |
44,436
+25,155
| +130% | +$3.25M | 0.79% | 30 |
|
|
2020
Q2 | $2.26M | Buy |
+19,281
| New | +$2.26M | 0.32% | 64 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$14K | – | 1443 |
|
|
2018
Q3 | $14K | Buy |
+140
| New | +$14K | 0.01% | 443 |
|