D.B. Root & Company’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 | $16.1M | Sell |
78,842
-3,224
| -4% | -$660K | 4.76% | 3 |
|
|
2025
Q1 | $15.9M | Buy |
82,066
+3,721
| +5% | +$722K | 5.14% | 3 |
|
|
2024
Q4 | $15.3M | Buy |
78,345
+465
| +0.6% | +$91.1K | 4.88% | 3 |
|
|
2024
Q3 | $15.4M | Buy |
77,880
+5,905
| +8% | +$1.17M | 5.08% | 3 |
|
|
2024
Q2 | $13.1M | Buy |
71,975
+5,441
| +8% | +$993K | 4.48% | 3 |
|
|
2024
Q1 | $12.1M | Buy |
66,534
+2,827
| +4% | +$516K | 4.11% | 3 |
|
|
2023
Q4 | $10.9M | Sell |
63,707
-2,367
| -4% | -$403K | 3.94% | 3 |
|
|
2023
Q3 | $10.3M | Buy |
66,074
+1,404
| +2% | +$218K | 4% | 3 |
|
|
2023
Q2 | $10.5M | Sell |
64,670
-234
| -0.4% | -$38K | 3.97% | 3 |
|
|
2023
Q1 | $10M | Buy |
64,904
+5,616
| +9% | +$865K | 3.93% | 4 |
|
|
2022
Q4 | $9M | Buy |
59,288
+629
| +1% | +$95.5K | 3.8% | 4 |
|
|
2022
Q3 | $7.93M | Buy |
58,659
+3,641
| +7% | +$492K | 3.61% | 4 |
|
|
2022
Q2 | $7.89M | Buy |
55,018
+2,271
| +4% | +$326K | 3.39% | 4 |
|
|
2022
Q1 | $8.55M | Buy |
52,747
+6,353
| +14% | +$1.03M | 3.18% | 6 |
|
|
2021
Q4 | $7.97M | Buy |
46,394
+2,362
| +5% | +$406K | 2.87% | 6 |
|
|
2021
Q3 | $6.76M | Sell |
44,032
-250
| -0.6% | -$38.4K | 2.64% | 7 |
|
|
2021
Q2 | $6.85M | Buy |
44,282
+2,288
| +5% | +$354K | 2.56% | 8 |
|
|
2021
Q1 | $6.18M | Buy |
41,994
+10,599
| +34% | +$1.56M | 2.43% | 8 |
|
|
2020
Q4 | $4.43M | Buy |
31,395
+28,170
| +873% | +$3.98M | 1.77% | 9 |
|
|
2020
Q3 | $415K | Buy |
3,225
+788
| +32% | +$101K | 0.17% | 143 |
|
|
2020
Q2 | $285K | Buy |
2,437
+45
| +2% | +$5.26K | 0.12% | 171 |
|
|
2020
Q1 | $247K | Buy |
+2,392
| New | +$247K | 0.12% | 169 |
|