Dorsey & Whitney Trust’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 | $2.9M | Sell |
14,146
-357
| -2% | -$73.1K | 0.15% | 131 |
|
|
2025
Q1 | $2.81M | Sell |
14,503
-1,394
| -9% | -$270K | 0.16% | 128 |
|
|
2024
Q4 | $3.11M | Buy |
15,897
+458
| +3% | +$89.7K | 0.17% | 118 |
|
|
2024
Q3 | $3.06M | Buy |
15,439
+10,186
| +194% | +$2.02M | 0.16% | 119 |
|
|
2024
Q2 | $959K | Sell |
5,253
-21
| -0.4% | -$3.83K | 0.07% | 228 |
|
|
2024
Q1 | $963K | Sell |
5,274
-3,666
| -41% | -$669K | 0.07% | 224 |
|
|
2023
Q4 | $1.52M | Buy |
8,940
+3,515
| +65% | +$599K | 0.12% | 163 |
|
|
2023
Q3 | $843K | Sell |
5,425
-70
| -1% | -$10.9K | 0.07% | 218 |
|
|
2023
Q2 | $893K | Sell |
5,495
-3,060
| -36% | -$497K | 0.07% | 218 |
|
|
2023
Q1 | $1.32M | Sell |
8,555
-65
| -0.8% | -$10K | 0.12% | 163 |
|
|
2022
Q4 | $1.31M | Sell |
8,620
-224
| -3% | -$34K | 0.13% | 154 |
|
|
2022
Q3 | $1.2M | Sell |
8,844
-2,159
| -20% | -$292K | 0.12% | 160 |
|
|
2022
Q2 | $1.58M | Buy |
11,003
+1,820
| +20% | +$261K | 0.16% | 133 |
|
|
2022
Q1 | $1.49M | Sell |
9,183
-4,452
| -33% | -$722K | 0.13% | 153 |
|
|
2021
Q4 | $2.34M | Buy |
13,635
+1,250
| +10% | +$215K | 0.2% | 111 |
|
|
2021
Q3 | $1.9M | Buy |
12,385
+1,850
| +18% | +$284K | 0.18% | 123 |
|
|
2021
Q2 | $1.63M | Hold |
10,535
| – | – | 0.16% | 139 |
|
|
2021
Q1 | $1.55M | Buy |
10,535
+7,750
| +278% | +$1.14M | 0.15% | 141 |
|
|
2020
Q4 | $394K | Sell |
2,785
-7,750
| -74% | -$1.1M | 0.05% | 283 |
|
|
2020
Q3 | $1.36M | Hold |
10,535
| – | – | 0.18% | 122 |
|
|
2020
Q2 | $1.24M | Hold |
10,535
| – | – | 0.17% | 132 |
|
|
2020
Q1 | $1.09M | Buy |
10,535
+500
| +5% | +$51.7K | 0.18% | 124 |
|
|
2019
Q4 | $1.25M | Hold |
10,035
| – | – | 0.17% | 131 |
|
|
2019
Q3 | $1.2M | Hold |
10,035
| – | – | 0.18% | 127 |
|
|
2019
Q2 | $1.16M | Hold |
10,035
| – | – | 0.18% | 121 |
|
|
2019
Q1 | $1.1M | Hold |
10,035
| – | – | 0.17% | 123 |
|
|
2018
Q4 | $983K | Hold |
10,035
| – | – | 0.17% | 120 |
|
|
2018
Q3 | $1.11M | Hold |
10,035
| – | – | 0.17% | 120 |
|
|
2018
Q2 | $1.02M | Hold |
10,035
| – | – | 0.18% | 120 |
|
|
2018
Q1 | $1.01M | Hold |
10,035
| – | – | 0.19% | 109 |
|
|
2017
Q4 | $1.02M | Hold |
10,035
| – | – | 0.19% | 100 |
|
|
2017
Q3 | $951K | Sell |
10,035
-1,080
| -10% | -$102K | 0.19% | 101 |
|
|
2017
Q2 | $1.03M | Hold |
11,115
| – | – | 0.21% | 99 |
|
|
2017
Q1 | $1M | Hold |
11,115
| – | – | 0.2% | 99 |
|
|
2016
Q4 | $947K | Sell |
11,115
-465
| -4% | -$39.6K | 0.22% | 92 |
|
|
2016
Q3 | $972K | Buy |
11,580
+4,000
| +53% | +$336K | 0.22% | 93 |
|
|
2016
Q2 | $631K | Hold |
7,580
| – | – | 0.14% | 118 |
|
|
2016
Q1 | $616K | Hold |
7,580
| – | – | 0.15% | 113 |
|
|
2015
Q4 | $589K | Hold |
7,580
| – | – | 0.16% | 116 |
|
|
2015
Q3 | $559K | Hold |
7,580
| – | – | 0.16% | 114 |
|
|
2015
Q2 | $596K | Buy |
7,580
+1,080
| +17% | +$84.9K | 0.15% | 119 |
|
|
2015
Q1 | $523K | Hold |
6,500
| – | – | 0.13% | 134 |
|
|
2014
Q4 | $528K | Hold |
6,500
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $500K | Hold |
6,500
| – | – | 0.14% | 132 |
|
|
2014
Q2 | $507K | Hold |
6,500
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $489K | Buy |
+6,500
| New | +$489K | 0.11% | 126 |
|