Davidson Trust 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 | $424K | Hold |
2,072
| – | – | 0.2% | 105 |
|
|
2025
Q1 | $402K | Hold |
2,072
| – | – | 0.19% | 111 |
|
|
2024
Q4 | $406K | Sell |
2,072
-51
| -2% | -$9.99K | 0.21% | 103 |
|
|
2024
Q3 | $420K | Buy |
2,123
+32
| +2% | +$6.34K | 0.22% | 104 |
|
|
2024
Q2 | $382K | Hold |
2,091
| – | – | 0.26% | 95 |
|
|
2024
Q1 | $382K | Hold |
2,091
| – | – | 0.22% | 105 |
|
|
2023
Q4 | $356K | Buy |
2,091
+374
| +22% | +$63.7K | 0.23% | 98 |
|
|
2023
Q3 | $267K | Hold |
1,717
| – | – | 0.2% | 103 |
|
|
2023
Q2 | $279K | Hold |
1,717
| – | – | 0.2% | 104 |
|
|
2023
Q1 | $264K | Buy |
+1,717
| New | +$264K | 0.2% | 100 |
|
|
2022
Q2 | – | Sell |
-1,338
| Closed | -$217K | – | 123 |
|
|
2022
Q1 | $217K | Buy |
+1,338
| New | +$217K | 0.16% | 119 |
|
|
2020
Q4 | – | Sell |
-2,323
| Closed | -$298K | – | 125 |
|
|
2020
Q3 | $298K | Hold |
2,323
| – | – | 0.27% | 91 |
|
|
2020
Q2 | $272K | Buy |
+2,323
| New | +$272K | 0.26% | 90 |
|