DF Dent & Co’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 | $1.8M | Buy |
8,807
+1,408
| +19% | +$288K | 0.02% | 133 |
|
|
2025
Q1 | $1.44M | Sell |
7,399
-1,200
| -14% | -$233K | 0.02% | 148 |
|
|
2024
Q4 | $1.68M | Sell |
8,599
-200
| -2% | -$39.2K | 0.02% | 140 |
|
|
2024
Q3 | $1.74M | Buy |
8,799
+30
| +0.3% | +$5.94K | 0.02% | 139 |
|
|
2024
Q2 | $1.6M | Sell |
8,769
-800
| -8% | -$146K | 0.02% | 133 |
|
|
2024
Q1 | $1.75M | Sell |
9,569
-100
| -1% | -$18.3K | 0.02% | 134 |
|
|
2023
Q4 | $1.65M | Hold |
9,669
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $1.5M | Hold |
9,669
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $1.57M | Sell |
9,669
-20
| -0.2% | -$3.25K | 0.02% | 133 |
|
|
2023
Q1 | $1.49M | Buy |
9,689
+4,103
| +73% | +$632K | 0.02% | 132 |
|
|
2022
Q4 | $848K | Hold |
5,586
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $755K | Sell |
5,586
-5,028
| -47% | -$680K | 0.01% | 151 |
|
|
2022
Q2 | $1.52M | Sell |
10,614
-170
| -2% | -$24.4K | 0.02% | 125 |
|
|
2022
Q1 | $1.75M | Buy |
10,784
+20
| +0.2% | +$3.24K | 0.02% | 129 |
|
|
2021
Q4 | $1.85M | Buy |
10,764
+405
| +4% | +$69.6K | 0.02% | 125 |
|
|
2021
Q3 | $1.59M | Sell |
10,359
-50
| -0.5% | -$7.68K | 0.02% | 127 |
|
|
2021
Q2 | $1.61M | Hold |
10,409
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $1.53M | Sell |
10,409
-568
| -5% | -$83.5K | 0.02% | 126 |
|
|
2020
Q4 | $1.55M | Sell |
10,977
-40
| -0.4% | -$5.65K | 0.02% | 124 |
|
|
2020
Q3 | $1.42M | Buy |
11,017
+159
| +1% | +$20.5K | 0.02% | 120 |
|
|
2020
Q2 | $1.27M | Hold |
10,858
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $1.12M | Buy |
10,858
+40
| +0.4% | +$4.14K | 0.02% | 121 |
|
|
2019
Q4 | $1.35M | Sell |
10,818
-25
| -0.2% | -$3.12K | 0.02% | 130 |
|
|
2019
Q3 | $1.3M | Sell |
10,843
-341
| -3% | -$40.8K | 0.02% | 127 |
|
|
2019
Q2 | $1.29M | Buy |
11,184
+150
| +1% | +$17.3K | 0.02% | 131 |
|
|
2019
Q1 | $1.21M | Buy |
11,034
+725
| +7% | +$79.5K | 0.02% | 143 |
|
|
2018
Q4 | $1.01M | Buy |
10,309
+775
| +8% | +$75.9K | 0.03% | 139 |
|
|
2018
Q3 | $1.06M | Sell |
9,534
-35
| -0.4% | -$3.87K | 0.02% | 151 |
|
|
2018
Q2 | $972K | Sell |
9,569
-2,675
| -22% | -$272K | 0.02% | 149 |
|
|
2018
Q1 | $1.24M | Hold |
12,244
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $1.25M | Buy |
12,244
+341
| +3% | +$34.8K | 0.03% | 99 |
|
|
2017
Q3 | $1.13M | Sell |
11,903
-22
| -0.2% | -$2.09K | 0.03% | 92 |
|
|
2017
Q2 | $1.11M | Sell |
11,925
-25
| -0.2% | -$2.32K | 0.03% | 86 |
|
|
2017
Q1 | $1.08M | Buy |
11,950
+334
| +3% | +$30K | 0.03% | 83 |
|
|
2016
Q4 | $989K | Sell |
11,616
-789
| -6% | -$67.2K | 0.03% | 99 |
|
|
2016
Q3 | $1.04M | Sell |
12,405
-160
| -1% | -$13.4K | 0.03% | 88 |
|
|
2016
Q2 | $1.05M | Hold |
12,565
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $1.02M | Buy |
12,565
+10
| +0.1% | +$813 | 0.03% | 83 |
|
|
2015
Q4 | $976K | Buy |
12,555
+405
| +3% | +$31.5K | 0.03% | 88 |
|
|
2015
Q3 | $896K | Hold |
12,150
| – | – | 0.03% | 92 |
|
|
2015
Q2 | $955K | Buy |
12,150
+300
| +3% | +$23.6K | 0.03% | 113 |
|
|
2015
Q1 | $954K | Sell |
11,850
-75
| -0.6% | -$6.04K | 0.02% | 94 |
|
|
2014
Q4 | $968K | Buy |
11,925
+200
| +2% | +$16.2K | 0.02% | 93 |
|
|
2014
Q3 | $902K | Buy |
11,725
+450
| +4% | +$34.6K | 0.02% | 91 |
|
|
2014
Q2 | $879K | Hold |
11,275
| – | – | 0.02% | 94 |
|
|
2014
Q1 | $848K | Buy |
11,275
+700
| +7% | +$52.6K | 0.02% | 96 |
|
|
2013
Q4 | $796K | Buy |
10,575
+350
| +3% | +$26.3K | 0.02% | 105 |
|
|
2013
Q3 | $712K | Buy |
10,225
+2,850
| +39% | +$198K | 0.02% | 96 |
|
|
2013
Q2 | $488K | Buy |
+7,375
| New | +$488K | 0.01% | 105 |
|