DA
Detalus Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
29,789
-353
| -1% | -$72.2K | 1.77% | 9 |
|
|
2025
Q1 | $5.85M | Buy |
30,142
+3,917
| +15% | +$760K | 1.84% | 9 |
|
|
2024
Q4 | $5.14M | Buy |
26,225
+672
| +3% | +$132K | 1.69% | 13 |
|
|
2024
Q3 | $5.06M | Buy |
25,553
+289
| +1% | +$57.2K | 1.68% | 12 |
|
|
2024
Q2 | $4.61M | Buy |
25,264
+728
| +3% | +$133K | 1.58% | 11 |
|
|
2024
Q1 | $4.48M | Sell |
24,536
-447
| -2% | -$81.6K | 1.6% | 12 |
|
|
2023
Q4 | $4.26M | Sell |
24,983
-6,136
| -20% | -$1.05M | 1.7% | 13 |
|
|
2023
Q3 | $4.84M | Buy |
31,119
+858
| +3% | +$133K | 2.27% | 9 |
|
|
2023
Q2 | $4.92M | Sell |
30,261
-3,093
| -9% | -$502K | 2.2% | 8 |
|
|
2023
Q1 | $5.14M | Sell |
33,354
-9,253
| -22% | -$1.43M | 2.45% | 8 |
|
|
2022
Q4 | $6.47M | Sell |
42,607
-25,455
| -37% | -$3.87M | 3.16% | 4 |
|
|
2022
Q3 | $9.2M | Sell |
68,062
-56,388
| -45% | -$7.62M | 5.51% | 3 |
|
|
2022
Q2 | $17.9M | Buy |
124,450
+2,161
| +2% | +$310K | 10.49% | 1 |
|
|
2022
Q1 | $19.8M | Buy |
122,289
+4,166
| +4% | +$676K | 10.44% | 1 |
|
|
2021
Q4 | $20.3M | Buy |
118,123
+1,949
| +2% | +$335K | 9.73% | 2 |
|
|
2021
Q3 | $17.8M | Buy |
116,174
+6,757
| +6% | +$1.04M | 9.06% | 2 |
|
|
2021
Q2 | $16.9M | Buy |
109,417
+36,947
| +51% | +$5.72M | 9.02% | 2 |
|
|
2021
Q1 | $10.7M | Buy |
72,470
+4,734
| +7% | +$696K | 6.28% | 3 |
|
|
2020
Q4 | $9.56M | Buy |
67,736
+2,658
| +4% | +$375K | 6.01% | 4 |
|
|
2020
Q3 | $8.37M | Buy |
65,078
+44,292
| +213% | +$5.7M | 6.11% | 4 |
|
|
2020
Q2 | $2.44M | Buy |
20,786
+2,030
| +11% | +$238K | 1.88% | 11 |
|
|
2020
Q1 | $1.94M | Buy |
18,756
+5,244
| +39% | +$542K | 1.78% | 12 |
|
|
2019
Q4 | $1.68M | Buy |
+13,512
| New | +$1.68M | 1.23% | 13 |
|