Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,335
| Closed | -$244K | – | 268 |
|
|
2024
Q1 | $244K | Sell |
1,335
-300
| -18% | -$54.8K | 0.01% | 241 |
|
|
2023
Q4 | $279K | Hold |
1,635
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $254K | Hold |
1,635
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $266K | Sell |
1,635
-139
| -8% | -$22.6K | 0.01% | 204 |
|
|
2023
Q1 | $273K | Hold |
1,774
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $269K | Hold |
1,774
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $240K | Buy |
1,774
+335
| +23% | +$45.3K | 0.01% | 222 |
|
|
2022
Q2 | $206K | Sell |
1,439
-415
| -22% | -$59.4K | 0.01% | 248 |
|
|
2022
Q1 | $301K | Buy |
1,854
+415
| +29% | +$67.4K | 0.01% | 210 |
|
|
2021
Q4 | $247K | Hold |
1,439
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $221K | Buy |
+1,439
| New | +$221K | 0.01% | 235 |
|
|
2016
Q4 | – | Sell |
-66,846
| Closed | -$5.61M | – | 181 |
|
|
2016
Q3 | $5.61M | Buy |
66,846
+1,672
| +3% | +$140K | 0.47% | 65 |
|
|
2016
Q2 | $5.43M | Buy |
65,174
+759
| +1% | +$63.2K | 0.47% | 65 |
|
|
2016
Q1 | $5.23M | Buy |
64,415
+568
| +0.9% | +$46.2K | 0.49% | 65 |
|
|
2015
Q4 | $4.97M | Buy |
63,847
+709
| +1% | +$55.1K | 0.46% | 65 |
|
|
2015
Q3 | $4.66M | Buy |
63,138
+241
| +0.4% | +$17.8K | 0.47% | 68 |
|
|
2015
Q2 | $4.94M | Sell |
62,897
-2,125
| -3% | -$167K | 0.48% | 68 |
|
|
2015
Q1 | $5.23M | Buy |
65,022
+75
| +0.1% | +$6.04K | 0.46% | 68 |
|
|
2014
Q4 | $5.27M | Buy |
64,947
+2,222
| +4% | +$180K | 0.48% | 68 |
|
|
2014
Q3 | $4.83M | Buy |
62,725
+50
| +0.1% | +$3.85K | 0.47% | 70 |
|
|
2014
Q2 | $4.89M | Buy |
62,675
+1,640
| +3% | +$128K | 0.48% | 67 |
|
|
2014
Q1 | $4.59M | Sell |
61,035
-16,063
| -21% | -$1.21M | 0.5% | 66 |
|
|
2013
Q4 | $5.8M | Buy |
77,098
+1,057
| +1% | +$79.5K | 0.68% | 48 |
|
|
2013
Q3 | $5.29M | Sell |
76,041
-8,751
| -10% | -$609K | 0.7% | 48 |
|
|
2013
Q2 | $5.61M | Buy |
+84,792
| New | +$5.61M | 0.8% | 35 |
|