Diversified Portfolios Inc’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 | $493K | Sell |
2,411
-5
| -0.2% | -$1.02K | 0.05% | 117 |
|
|
2025
Q1 | $469K | Hold |
2,416
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $473K | Sell |
2,416
-29
| -1% | -$5.68K | 0.05% | 110 |
|
|
2024
Q3 | $484K | Sell |
2,445
-269
| -10% | -$53.3K | 0.05% | 106 |
|
|
2024
Q2 | $495K | Buy |
2,714
+450
| +20% | +$82.1K | 0.07% | 103 |
|
|
2024
Q1 | $413K | Buy |
2,264
+24
| +1% | +$4.38K | 0.06% | 103 |
|
|
2023
Q4 | $382K | Buy |
2,240
+104
| +5% | +$17.7K | 0.06% | 103 |
|
|
2023
Q3 | $332K | Buy |
2,136
+322
| +18% | +$50K | 0.06% | 99 |
|
|
2023
Q2 | $295K | Hold |
1,814
| – | – | 0.06% | 107 |
|
|
2023
Q1 | $279K | Buy |
1,814
+253
| +16% | +$39K | 0.06% | 116 |
|
|
2022
Q4 | $237K | Hold |
1,561
| – | – | 0.05% | 123 |
|
|
2022
Q3 | $211K | Hold |
1,561
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $224K | Hold |
1,561
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $253K | Hold |
1,561
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $268K | Hold |
1,561
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $240K | Sell |
1,561
-28
| -2% | -$4.31K | 0.07% | 107 |
|
|
2021
Q2 | $246K | Buy |
1,589
+28
| +2% | +$4.34K | 0.09% | 94 |
|
|
2021
Q1 | $230K | Hold |
1,561
| – | – | 0.08% | 92 |
|
|
2020
Q4 | $220K | Hold |
1,561
| – | – | 0.08% | 89 |
|
|
2020
Q3 | $201K | Buy |
+1,561
| New | +$201K | 0.09% | 72 |
|
|
2020
Q1 | – | Sell |
-1,671
| Closed | -$208K | – | 65 |
|
|
2019
Q4 | $208K | Buy |
+1,671
| New | +$208K | 0.1% | 63 |
|
|
2016
Q4 | – | Sell |
-1,851
| Closed | -$155K | – | 50 |
|
|
2016
Q3 | $155K | Buy |
+1,851
| New | +$155K | 0.1% | 44 |
|