Delta Asset Management’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
Q1 | – | Sell |
-39
| Closed | -$7.64K | – | 627 |
|
|
2024
Q4 | $7.64K | Hold |
39
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $7.72K | Sell |
39
-10
| -20% | -$1.98K | ﹤0.01% | 458 |
|
|
2024
Q2 | $8.95K | Sell |
49
-30
| -38% | -$5.48K | ﹤0.01% | 450 |
|
|
2024
Q1 | $14.4K | Sell |
79
-15
| -16% | -$2.74K | ﹤0.01% | 409 |
|
|
2023
Q4 | $16K | Sell |
94
-10
| -10% | -$1.7K | ﹤0.01% | 394 |
|
|
2023
Q3 | $16.2K | Hold |
104
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $16.9K | Hold |
104
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $16K | Sell |
104
-5
| -5% | -$770 | ﹤0.01% | 368 |
|
|
2022
Q4 | $16.6K | Buy |
+109
| New | +$16.6K | ﹤0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$26K | – | 572 |
|
|
2021
Q4 | $26K | Sell |
154
-15
| -9% | -$2.53K | ﹤0.01% | 320 |
|
|
2021
Q3 | $26K | Sell |
169
-15
| -8% | -$2.31K | ﹤0.01% | 312 |
|
|
2021
Q2 | $28K | Hold |
184
| – | – | ﹤0.01% | 307 |
|
|
2021
Q1 | $27K | Hold |
184
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $26K | Sell |
184
-5
| -3% | -$707 | ﹤0.01% | 306 |
|
|
2020
Q3 | $24K | Hold |
189
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $22K | Hold |
189
| – | – | ﹤0.01% | 311 |
|
|
2020
Q1 | $20K | Sell |
189
-167
| -47% | -$17.7K | ﹤0.01% | 316 |
|
|
2019
Q4 | $44K | Buy |
356
+111
| +45% | +$13.7K | 0.01% | 255 |
|
|
2019
Q3 | $29K | Buy |
245
+39
| +19% | +$4.62K | ﹤0.01% | 291 |
|
|
2019
Q2 | $24K | Sell |
206
-141
| -41% | -$16.4K | ﹤0.01% | 291 |
|
|
2019
Q1 | $38K | Hold |
347
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $34K | Buy |
+347
| New | +$34K | 0.01% | 272 |
|