Duncker Streett & 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 | $1.59M | Sell |
7,775
-713
| -8% | -$146K | 0.29% | 83 |
|
|
2025
Q1 | $1.65M | Sell |
8,488
-60
| -0.7% | -$11.6K | 0.33% | 75 |
|
|
2024
Q4 | $1.67M | Sell |
8,548
-480
| -5% | -$94K | 0.31% | 77 |
|
|
2024
Q3 | $1.79M | Sell |
9,028
-428
| -5% | -$84.8K | 0.33% | 78 |
|
|
2024
Q2 | $1.73M | Sell |
9,456
-338
| -3% | -$61.7K | 0.33% | 74 |
|
|
2024
Q1 | $1.79M | Sell |
9,794
-84
| -0.9% | -$15.3K | 0.35% | 75 |
|
|
2023
Q4 | $1.68M | Buy |
9,878
+3
| +0% | +$511 | 0.36% | 75 |
|
|
2023
Q3 | $1.53M | Buy |
9,875
+2
| +0% | +$311 | 0.36% | 75 |
|
|
2023
Q2 | $1.6M | Buy |
9,873
+491
| +5% | +$79.8K | 0.36% | 77 |
|
|
2023
Q1 | $1.44M | Sell |
9,382
-592
| -6% | -$91.2K | 0.34% | 80 |
|
|
2022
Q4 | $1.51M | Buy |
9,974
+3
| +0% | +$456 | 0.37% | 78 |
|
|
2022
Q3 | $1.35M | Sell |
9,971
-76
| -0.8% | -$10.3K | 0.35% | 77 |
|
|
2022
Q2 | $1.44M | Sell |
10,047
-436
| -4% | -$62.5K | 0.35% | 84 |
|
|
2022
Q1 | $1.7M | Sell |
10,483
-4,167
| -28% | -$676K | 0.34% | 85 |
|
|
2021
Q4 | $2.52M | Sell |
14,650
-153
| -1% | -$26.3K | 0.43% | 78 |
|
|
2021
Q3 | $2.27M | Sell |
14,803
-3,483
| -19% | -$535K | 0.43% | 81 |
|
|
2021
Q2 | $2.83M | Sell |
18,286
-2
| -0% | -$310 | 0.52% | 65 |
|
|
2021
Q1 | $2.69M | Sell |
18,288
-249
| -1% | -$36.6K | 0.51% | 66 |
|
|
2020
Q4 | $2.62M | Buy |
18,537
+2,109
| +13% | +$298K | 0.51% | 64 |
|
|
2020
Q3 | $2.11M | Buy |
16,428
+11
| +0.1% | +$1.42K | 0.46% | 70 |
|
|
2020
Q2 | $1.92M | Sell |
16,417
-437
| -3% | -$51.2K | 0.46% | 74 |
|
|
2020
Q1 | $1.74M | Buy |
16,854
+70
| +0.4% | +$7.24K | 0.47% | 73 |
|
|
2019
Q4 | $2.09M | Sell |
16,784
-3,022
| -15% | -$377K | 0.44% | 76 |
|
|
2019
Q3 | $2.37M | Buy |
19,806
+77
| +0.4% | +$9.21K | 0.55% | 64 |
|
|
2019
Q2 | $2.27M | Sell |
19,729
-137
| -0.7% | -$15.8K | 0.51% | 64 |
|
|
2019
Q1 | $2.18M | Buy |
19,866
+2,544
| +15% | +$279K | 0.5% | 68 |
|
|
2018
Q4 | $1.7M | Buy |
17,322
+412
| +2% | +$40.4K | 0.45% | 72 |
|
|
2018
Q3 | $1.87M | Buy |
16,910
+469
| +3% | +$51.9K | 0.43% | 72 |
|
|
2018
Q2 | $1.67M | Buy |
16,441
+655
| +4% | +$66.6K | 0.41% | 75 |
|
|
2018
Q1 | $1.6M | Buy |
15,786
+125
| +0.8% | +$12.6K | 0.4% | 82 |
|
|
2017
Q4 | $1.6M | Buy |
15,661
+1,278
| +9% | +$130K | 0.41% | 74 |
|
|
2017
Q3 | $1.36M | Buy |
14,383
+69
| +0.5% | +$6.54K | 0.41% | 74 |
|
|
2017
Q2 | $1.33M | Sell |
14,314
-233
| -2% | -$21.6K | 0.41% | 74 |
|
|
2017
Q1 | $1.31M | Buy |
14,547
+1,418
| +11% | +$128K | 0.41% | 70 |
|
|
2016
Q4 | $1.12M | Buy |
13,129
+2,146
| +20% | +$183K | 0.37% | 79 |
|
|
2016
Q3 | $922K | Buy |
10,983
+725
| +7% | +$60.9K | 0.32% | 93 |
|
|
2016
Q2 | $854K | Buy |
10,258
+288
| +3% | +$24K | 0.3% | 95 |
|
|
2016
Q1 | $810K | Sell |
9,970
-225
| -2% | -$18.3K | 0.3% | 96 |
|
|
2015
Q4 | $793K | Buy |
10,195
+568
| +6% | +$44.2K | 0.3% | 97 |
|
|
2015
Q3 | $710K | Buy |
9,627
+278
| +3% | +$20.5K | 0.28% | 102 |
|
|
2015
Q2 | $735K | Buy |
9,349
+1,200
| +15% | +$94.3K | 0.26% | 116 |
|
|
2015
Q1 | $656K | Buy |
8,149
+296
| +4% | +$23.8K | 0.21% | 131 |
|
|
2014
Q4 | $637K | Buy |
7,853
+189
| +2% | +$15.3K | 0.21% | 131 |
|
|
2014
Q3 | $590K | Buy |
7,664
+307
| +4% | +$23.6K | 0.2% | 139 |
|
|
2014
Q2 | $574K | Buy |
7,357
+1,431
| +24% | +$112K | 0.19% | 146 |
|
|
2014
Q1 | $446K | Sell |
5,926
-736
| -11% | -$55.4K | 0.16% | 163 |
|
|
2013
Q4 | $501K | Buy |
6,662
+988
| +17% | +$74.3K | 0.18% | 145 |
|
|
2013
Q3 | $395K | Buy |
5,674
+858
| +18% | +$59.7K | 0.16% | 157 |
|
|
2013
Q2 | $319K | Buy |
+4,816
| New | +$319K | 0.12% | 186 |
|