D.L. Carlson Investment Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

D.L. Carlson Investment Group’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,510	Closed	-$276K	–	151
2024 Q1	$276K	Sell	1,510 -184	-11%	-$32.3K	0.05%	127
2023 Q4	$298K	Sell	1,694 -786	-32%	-$126K	0.06%	121
2023 Q3	$385K	Sell	2,480 -296	-11%	-$48K	0.08%	108
2023 Q2	$451K	Sell	2,776 -29	-1%	-$4.54K	0.09%	106
2023 Q1	$432K	Sell	2,805 -246	-8%	-$37.7K	0.1%	103
2022 Q4	$463K	Sell	3,051 -285	-9%	-$42.5K	0.1%	102
2022 Q3	$451K	Buy	3,336 +5	+0.2%	+$744	0.1%	103
2022 Q2	$478K	Buy	3,331 +5	+0.2%	+$761	0.1%	102
2022 Q1	$539K	Sell	3,326 -1	-0%	-$161	0.09%	105
2021 Q4	$571K	Sell	3,327 -526	-14%	-$86.7K	0.09%	101
2021 Q3	$592K	Sell	3,853 -15	-0.4%	-$2.39K	0.1%	101
2021 Q2	$599K	Sell	3,868 -73	-2%	-$11.2K	0.1%	101
2021 Q1	$580K	Sell	3,941 -131	-3%	-$18.6K	0.11%	107
2020 Q4	$575K	Sell	4,072 -44	-1%	-$5.96K	0.1%	101
2020 Q3	$530K	Sell	4,116 -170	-4%	-$21.4K	0.11%	99
2020 Q2	$502K	Sell	4,286 -266	-6%	-$30.3K	0.15%	96
2020 Q1	$471K	Sell	4,552 -300	-6%	-$35.8K	0.18%	100
2019 Q4	$605K	Sell	4,852 -30	-0.6%	-$3.63K	0.18%	101
2019 Q3	$584K	Sell	4,882 -466	-9%	-$55K	0.18%	99
2019 Q2	$616K	Sell	5,348 -8	-0.1%	-$897	0.19%	97
2019 Q1	$587K	Sell	5,356 -490	-8%	-$51.6K	0.17%	101
2018 Q4	$573K	Sell	5,846 -29	-0.5%	-$3.02K	0.19%	98
2018 Q3	$650K	Sell	5,875 -143	-2%	-$15.4K	0.18%	100
2018 Q2	$612K	Sell	6,018 -341	-5%	-$34.8K	0.19%	101
2018 Q1	$643K	Sell	6,359 -242	-4%	-$25.1K	0.2%	93
2017 Q4	$673K	Sell	6,601 -216	-3%	-$21.3K	0.2%	92
2017 Q3	$646K	Sell	6,817 -54	-0.8%	-$5.04K	0.2%	94
2017 Q2	$637K	Sell	6,871 -165	-2%	-$15.1K	0.19%	100
2017 Q1	$633K	Sell	7,036 -507	-7%	-$44.9K	0.21%	98
2016 Q4	$643K	Sell	7,543 -2,983	-28%	-$251K	0.22%	106
2016 Q3	$883K	Sell	10,526 -127	-1%	-$10.8K	0.31%	93
2016 Q2	$887K	Buy	10,653 +1,010	+10%	+$82.5K	0.32%	93
2016 Q1	$783K	Sell	9,643 -20	-0.2%	-$1.53K	0.29%	91
2015 Q4	$751K	Buy	9,663 +160	+2%	+$12.5K	0.28%	94
2015 Q3	$701K	Sell	9,503 -1,619	-15%	-$125K	0.28%	91
2015 Q2	$874K	Buy	11,122 +407	+4%	+$33K	0.32%	93
2015 Q1	$862K	Buy	10,715 +625	+6%	+$50.7K	0.31%	97
2014 Q4	$819K	Buy	10,090 +140	+1%	+$11.1K	0.3%	103
2014 Q3	$766K	Buy	9,950 +725	+8%	+$56.2K	0.29%	101
2014 Q2	$719K	Buy	9,225 +270	+3%	+$20.7K	0.26%	101
2014 Q1	$674K	Sell	8,955 -5	-0.1%	-$369	0.25%	96
2013 Q4	$674K	Buy	8,960 +240	+3%	+$17.5K	0.25%	94
2013 Q3	$607K	Sell	8,720 -75	-0.9%	-$5.19K	0.23%	92
2013 Q2	$582K	Buy	+8,795	New	+$590K	0.23%	93