Donaldson Capital 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
Q2 | $9.03M | Sell |
44,130
-5,076
| -10% | -$1.04M | 0.33% | 47 |
|
|
2025
Q1 | $9.55M | Buy |
49,206
+1,323
| +3% | +$257K | 0.36% | 45 |
|
|
2024
Q4 | $9.38M | Buy |
47,883
+2,524
| +6% | +$494K | 0.36% | 46 |
|
|
2024
Q3 | $8.98M | Sell |
45,359
-279
| -0.6% | -$55.3K | 0.35% | 43 |
|
|
2024
Q2 | $8.33M | Buy |
45,638
+1,318
| +3% | +$241K | 0.35% | 43 |
|
|
2024
Q1 | $8.09M | Sell |
44,320
-5,885
| -12% | -$1.07M | 0.34% | 43 |
|
|
2023
Q4 | $8.55M | Buy |
50,205
+7,713
| +18% | +$1.31M | 0.38% | 41 |
|
|
2023
Q3 | $6.6M | Buy |
42,492
+4,366
| +11% | +$678K | 0.31% | 43 |
|
|
2023
Q2 | $6.19M | Sell |
38,126
-71
| -0.2% | -$11.5K | 0.28% | 50 |
|
|
2023
Q1 | $5.88M | Sell |
38,197
-4,528
| -11% | -$697K | 0.28% | 50 |
|
|
2022
Q4 | $6.49M | Sell |
42,725
-1,465
| -3% | -$222K | 0.32% | 45 |
|
|
2022
Q3 | $5.97M | Sell |
44,190
-3,582
| -7% | -$484K | 0.33% | 47 |
|
|
2022
Q2 | $6.85M | Buy |
47,772
+2,588
| +6% | +$371K | 0.35% | 47 |
|
|
2022
Q1 | $7.33M | Sell |
45,184
-645
| -1% | -$105K | 0.33% | 51 |
|
|
2021
Q4 | $7.87M | Sell |
45,829
-3,710
| -7% | -$637K | 0.35% | 52 |
|
|
2021
Q3 | $7.61M | Sell |
49,539
-633
| -1% | -$97.2K | 0.38% | 51 |
|
|
2021
Q2 | $7.77M | Sell |
50,172
-1,780
| -3% | -$276K | 0.4% | 53 |
|
|
2021
Q1 | $7.64M | Sell |
51,952
-88
| -0.2% | -$12.9K | 0.42% | 49 |
|
|
2020
Q4 | $7.35M | Buy |
52,040
+852
| +2% | +$120K | 0.43% | 44 |
|
|
2020
Q3 | $6.59M | Sell |
51,188
-984
| -2% | -$127K | 0.45% | 42 |
|
|
2020
Q2 | $6.11M | Sell |
52,172
-1,334
| -2% | -$156K | 0.44% | 44 |
|
|
2020
Q1 | $5.53M | Sell |
53,506
-3,840
| -7% | -$397K | 0.48% | 39 |
|
|
2019
Q4 | $7.15M | Sell |
57,346
-9,732
| -15% | -$1.21M | 0.48% | 41 |
|
|
2019
Q3 | $8.02M | Sell |
67,078
-2,727
| -4% | -$326K | 0.59% | 37 |
|
|
2019
Q2 | $8.04M | Sell |
69,805
-35,732
| -34% | -$4.12M | 0.67% | 32 |
|
|
2019
Q1 | $11.6M | Buy |
105,537
+3,412
| +3% | +$374K | 1.03% | 31 |
|
|
2018
Q4 | $10M | Buy |
102,125
+16,967
| +20% | +$1.66M | 1.02% | 31 |
|
|
2018
Q3 | $9.43M | Buy |
85,158
+1,820
| +2% | +$201K | 0.82% | 32 |
|
|
2018
Q2 | $8.47M | Buy |
83,338
+1,638
| +2% | +$166K | 0.83% | 31 |
|
|
2018
Q1 | $8.26M | Buy |
81,700
+1,436
| +2% | +$145K | 0.81% | 32 |
|
|
2017
Q4 | $8.19M | Buy |
80,264
+5,518
| +7% | +$563K | 0.8% | 31 |
|
|
2017
Q3 | $7.09M | Buy |
74,746
+5,897
| +9% | +$559K | 0.74% | 31 |
|
|
2017
Q2 | $6.38M | Buy |
68,849
+4,754
| +7% | +$441K | 0.72% | 30 |
|
|
2017
Q1 | $5.77M | Buy |
64,095
+4,110
| +7% | +$370K | 0.67% | 30 |
|
|
2016
Q4 | $5.11M | Buy |
59,985
+1,277
| +2% | +$109K | 0.63% | 31 |
|
|
2016
Q3 | $4.93M | Buy |
58,708
+224
| +0.4% | +$18.8K | 0.65% | 31 |
|
|
2016
Q2 | $4.87M | Buy |
58,484
+4,881
| +9% | +$406K | 0.68% | 30 |
|
|
2016
Q1 | $4.36M | Buy |
53,603
+3,502
| +7% | +$285K | 0.63% | 31 |
|
|
2015
Q4 | $3.9M | Buy |
50,101
+3,326
| +7% | +$259K | 0.57% | 34 |
|
|
2015
Q3 | $3.45M | Buy |
46,775
+983
| +2% | +$72.5K | 0.51% | 38 |
|
|
2015
Q2 | $3.6M | Buy |
45,792
+413
| +0.9% | +$32.5K | 0.51% | 37 |
|
|
2015
Q1 | $3.65M | Sell |
45,379
-1,551
| -3% | -$125K | 0.51% | 39 |
|
|
2014
Q4 | $3.81M | Buy |
46,930
+6,865
| +17% | +$557K | 0.57% | 34 |
|
|
2014
Q3 | $3.08M | Buy |
40,065
+4,633
| +13% | +$357K | 0.49% | 38 |
|
|
2014
Q2 | $2.76M | Buy |
35,432
+4,458
| +14% | +$348K | 0.44% | 40 |
|
|
2014
Q1 | $2.33M | Buy |
30,974
+3,340
| +12% | +$251K | 0.42% | 43 |
|
|
2013
Q4 | $2.08M | Buy |
27,634
+2,706
| +11% | +$204K | 0.4% | 43 |
|
|
2013
Q3 | $1.74M | Buy |
24,928
+5,253
| +27% | +$366K | 0.37% | 48 |
|
|
2013
Q2 | $1.3M | Buy |
+19,675
| New | +$1.3M | 0.29% | 50 |
|