Dana Investment Advisors’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 | $443K | Hold |
2,164
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $420K | Buy |
2,164
+2
| +0.1% | +$388 | 0.02% | 469 |
|
|
2024
Q4 | $423K | Sell |
2,162
-433
| -17% | -$84.8K | 0.01% | 471 |
|
|
2024
Q3 | $514K | Buy |
2,595
+3
| +0.1% | +$594 | 0.02% | 447 |
|
|
2024
Q2 | $473K | Buy |
2,592
+40
| +2% | +$7.3K | 0.02% | 440 |
|
|
2024
Q1 | $466K | Buy |
2,552
+3
| +0.1% | +$548 | 0.02% | 445 |
|
|
2023
Q4 | $434K | Buy |
2,549
+6
| +0.2% | +$1.02K | 0.02% | 335 |
|
|
2023
Q3 | $395K | Sell |
2,543
-81
| -3% | -$12.6K | 0.02% | 339 |
|
|
2023
Q2 | $426K | Hold |
2,624
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $404K | Sell |
2,624
-45
| -2% | -$6.93K | 0.02% | 334 |
|
|
2022
Q4 | $405K | Buy |
2,669
+704
| +36% | +$107K | 0.02% | 337 |
|
|
2022
Q3 | $266K | Sell |
1,965
-807
| -29% | -$109K | 0.02% | 367 |
|
|
2022
Q2 | $398K | Buy |
2,772
+850
| +44% | +$122K | 0.02% | 350 |
|
|
2022
Q1 | $312K | Buy |
1,922
+12
| +0.6% | +$1.95K | 0.01% | 308 |
|
|
2021
Q4 | $328K | Buy |
1,910
+3
| +0.2% | +$515 | 0.01% | 292 |
|
|
2021
Q3 | $293K | Buy |
1,907
+2
| +0.1% | +$307 | 0.01% | 283 |
|
|
2021
Q2 | $295K | Sell |
1,905
-316
| -14% | -$48.9K | 0.01% | 286 |
|
|
2021
Q1 | $327K | Buy |
2,221
+2
| +0.1% | +$294 | 0.02% | 282 |
|
|
2020
Q4 | $313K | Buy |
2,219
+220
| +11% | +$31K | 0.02% | 266 |
|
|
2020
Q3 | $257K | Buy |
+1,999
| New | +$257K | 0.01% | 257 |
|