D.J. St. Germain’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 | $3.91M | Buy |
19,125
+266
| +1% | +$54.4K | 0.17% | 102 |
|
|
2025
Q1 | $3.66M | Sell |
18,859
-654
| -3% | -$127K | 0.17% | 101 |
|
|
2024
Q4 | $3.82M | Sell |
19,513
-173
| -0.9% | -$33.9K | 0.17% | 104 |
|
|
2024
Q3 | $3.9M | Buy |
19,686
+265
| +1% | +$52.5K | 0.18% | 104 |
|
|
2024
Q2 | $3.55M | Sell |
19,421
-599
| -3% | -$109K | 0.17% | 108 |
|
|
2024
Q1 | $3.66M | Sell |
20,020
-56
| -0.3% | -$10.2K | 0.18% | 103 |
|
|
2023
Q4 | $3.42M | Sell |
20,076
-417
| -2% | -$71.1K | 0.18% | 98 |
|
|
2023
Q3 | $3.18M | Sell |
20,493
-2,947
| -13% | -$458K | 0.18% | 101 |
|
|
2023
Q2 | $3.81M | Buy |
+23,440
| New | +$3.81M | 0.2% | 95 |
|
|
2022
Q4 | $3.44M | Buy |
46,177
+22,593
| +96% | +$1.68M | 1.15% | 25 |
|
|
2022
Q3 | $3.38M | Hold |
23,584
| – | – | 0.22% | 84 |
|
|
2022
Q2 | $3.38M | Hold |
23,584
| – | – | 0.22% | 84 |
|
|
2022
Q1 | $3.82M | Buy |
23,584
+737
| +3% | +$120K | 0.22% | 81 |
|
|
2021
Q4 | $3.92M | Buy |
22,847
+2,532
| +12% | +$435K | 0.22% | 82 |
|
|
2021
Q3 | $3.12M | Sell |
20,315
-2,397
| -11% | -$368K | 0.19% | 83 |
|
|
2021
Q2 | $3.52M | Hold |
22,712
| – | – | 0.22% | 77 |
|
|
2021
Q1 | $3.34M | Sell |
22,712
-134
| -0.6% | -$19.7K | 0.23% | 72 |
|
|
2020
Q4 | $3.23M | Buy |
+22,846
| New | +$3.23M | 0.23% | 75 |
|