DAGCO Inc’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 | $10.4M | Buy |
50,810
+4,046
| +9% | +$828K | 2.9% | 9 |
|
|
2025
Q1 | $9.07M | Buy |
46,764
+2,962
| +7% | +$575K | 2.93% | 10 |
|
|
2024
Q4 | $8.58M | Buy |
43,802
+7,597
| +21% | +$1.49M | 2.84% | 10 |
|
|
2024
Q3 | $7.17M | Buy |
36,205
+1,281
| +4% | +$254K | 2.94% | 10 |
|
|
2024
Q2 | $6.38M | Buy |
34,924
+663
| +2% | +$121K | 2.83% | 8 |
|
|
2024
Q1 | $6.26M | Buy |
+34,261
| New | +$6.26M | 2.85% | 8 |
|
|
2023
Q4 | – | Sell |
-1,580
| Closed | -$201K | – | 280 |
|
|
2023
Q3 | $201K | Sell |
1,580
-34,494
| -96% | -$4.38M | 0.1% | 78 |
|
|
2023
Q2 | $5.86M | Buy |
36,074
+330
| +0.9% | +$53.6K | 2.91% | 9 |
|
|
2023
Q1 | $5.5M | Sell |
35,744
-1,519
| -4% | -$234K | 2.96% | 8 |
|
|
2022
Q4 | $5.66M | Sell |
37,263
-2,323
| -6% | -$353K | 3.31% | 7 |
|
|
2022
Q3 | $5.35M | Buy |
39,586
+318
| +0.8% | +$43K | 3.36% | 8 |
|
|
2022
Q2 | $5.63M | Buy |
39,268
+1,610
| +4% | +$231K | 2.91% | 10 |
|
|
2022
Q1 | $6.1M | Buy |
37,658
+1,674
| +5% | +$271K | 2.77% | 12 |
|
|
2021
Q4 | $6.18M | Buy |
35,984
+1,742
| +5% | +$299K | 2.43% | 13 |
|
|
2021
Q3 | $5.26M | Buy |
34,242
+1,772
| +5% | +$272K | 2.26% | 16 |
|
|
2021
Q2 | $5.03M | Buy |
32,470
+4,120
| +15% | +$638K | 2.23% | 16 |
|
|
2021
Q1 | $4.17M | Buy |
28,350
+2,054
| +8% | +$302K | 2.07% | 16 |
|
|
2020
Q4 | $3.71M | Buy |
26,296
+1,384
| +6% | +$195K | 2.06% | 14 |
|
|
2020
Q3 | $3.21M | Buy |
24,912
+4,528
| +22% | +$583K | 2.16% | 12 |
|
|
2020
Q2 | $2.39M | Buy |
20,384
+9,858
| +94% | +$1.16M | 2.4% | 10 |
|
|
2020
Q1 | $1.09M | Buy |
10,526
+3,470
| +49% | +$359K | 1.18% | 31 |
|
|
2019
Q4 | $880K | Buy |
7,056
+4,823
| +216% | +$602K | 0.78% | 50 |
|
|
2019
Q3 | $267K | Buy |
+2,233
| New | +$267K | 0.27% | 87 |
|