E&G Advisors’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 | $41.7M | Sell |
204,139
-269
| -0.1% | -$55K | 10.82% | 2 |
|
|
2025
Q1 | $39.6M | Sell |
204,408
-1,950
| -0.9% | -$378K | 11.18% | 1 |
|
|
2024
Q4 | $40.4M | Sell |
206,358
-826
| -0.4% | -$162K | 10.95% | 2 |
|
|
2024
Q3 | $41M | Sell |
207,184
-1,224
| -0.6% | -$242K | 11.34% | 1 |
|
|
2024
Q2 | $38M | Sell |
208,408
-1,960
| -0.9% | -$358K | 11.18% | 2 |
|
|
2024
Q1 | $38.4M | Sell |
210,368
-2,036
| -1% | -$371K | 12.05% | 1 |
|
|
2023
Q4 | $36.2M | Sell |
212,404
-8,004
| -4% | -$1.36M | 12.82% | 1 |
|
|
2023
Q3 | $34.3M | Sell |
220,408
-8,874
| -4% | -$1.38M | 12.53% | 1 |
|
|
2023
Q2 | $37.2M | Sell |
229,282
-3,196
| -1% | -$519K | 13.03% | 1 |
|
|
2023
Q1 | $35.8M | Sell |
232,478
-4,926
| -2% | -$759K | 13.27% | 1 |
|
|
2022
Q4 | $36M | Sell |
237,404
-2,097
| -0.9% | -$318K | 13.55% | 1 |
|
|
2022
Q3 | $32.4M | Sell |
239,501
-5,963
| -2% | -$806K | 11.94% | 1 |
|
|
2022
Q2 | $35.2M | Sell |
245,464
-14,310
| -6% | -$2.05M | 11.91% | 1 |
|
|
2022
Q1 | $42.1M | Sell |
259,774
-10,304
| -4% | -$1.67M | 11.5% | 2 |
|
|
2021
Q4 | $46.4M | Sell |
270,078
-2,424
| -0.9% | -$416K | 11.57% | 2 |
|
|
2021
Q3 | $41.9M | Buy |
+272,502
| New | +$41.9M | 11.35% | 2 |
|
|
2021
Q2 | – | Sell |
-273,518
| Closed | -$40.2M | – | 2 |
|
|
2021
Q1 | $40.2M | Sell |
273,518
-1,568
| -0.6% | -$231K | 11.79% | 1 |
|
|
2020
Q4 | $38.8M | Sell |
275,086
-197
| -0.1% | -$27.8K | 12% | 1 |
|
|
2020
Q3 | $35.4M | Buy |
275,283
+10,662
| +4% | +$1.37M | 12.2% | 1 |
|
|
2020
Q2 | $31M | Buy |
264,621
+316
| +0.1% | +$37K | 11.98% | 1 |
|
|
2020
Q1 | $27.3M | Sell |
264,305
-4,948
| -2% | -$512K | 13.49% | 1 |
|
|
2019
Q4 | $33.6M | Buy |
269,253
+17,078
| +7% | +$2.13M | 12.47% | 1 |
|
|
2019
Q3 | $30.2M | Sell |
252,175
-215
| -0.1% | -$25.7K | 12.08% | 1 |
|
|
2019
Q2 | $29.1M | Sell |
252,390
-189
| -0.1% | -$21.8K | 12.4% | 1 |
|
|
2019
Q1 | $27.7M | Sell |
252,579
-6,284
| -2% | -$689K | 12.17% | 1 |
|
|
2018
Q4 | $25.4M | Sell |
258,863
-555
| -0.2% | -$54.4K | 11.47% | 1 |
|
|
2018
Q3 | $28.7M | Sell |
259,418
-1,875
| -0.7% | -$208K | 10.91% | 1 |
|
|
2018
Q2 | $26.6M | Sell |
261,293
-733
| -0.3% | -$74.5K | 11.1% | 1 |
|
|
2018
Q1 | $26.5M | Buy |
262,026
+4,780
| +2% | +$483K | 11.39% | 1 |
|
|
2017
Q4 | $26.2M | Sell |
257,246
-2,700
| -1% | -$275K | 11.06% | 1 |
|
|
2017
Q3 | $24.6M | Buy |
259,946
+3,495
| +1% | +$331K | 11.13% | 1 |
|
|
2017
Q2 | $23.8M | Buy |
256,451
+1,630
| +0.6% | +$151K | 11.43% | 1 |
|
|
2017
Q1 | $22.9M | Sell |
254,821
-3,200
| -1% | -$288K | 11.77% | 1 |
|
|
2016
Q4 | $22M | Sell |
258,021
-2,166
| -0.8% | -$184K | 13.02% | 1 |
|
|
2016
Q3 | $21.8M | Buy |
260,187
+7,863
| +3% | +$660K | 12.82% | 1 |
|
|
2016
Q2 | $21M | Buy |
252,324
+17,778
| +8% | +$1.48M | 12.74% | 1 |
|
|
2016
Q1 | $19.1M | Buy |
234,546
+7,335
| +3% | +$596K | 12.43% | 1 |
|
|
2015
Q4 | $17.7M | Sell |
227,211
-520
| -0.2% | -$40.4K | 10.59% | 1 |
|
|
2015
Q3 | $16.8M | Sell |
227,731
-33,202
| -13% | -$2.45M | 10.68% | 1 |
|
|
2015
Q2 | $20.5M | Sell |
260,933
-19,505
| -7% | -$1.53M | 11.98% | 1 |
|
|
2015
Q1 | $22.6M | Sell |
280,438
-757
| -0.3% | -$60.9K | 13.32% | 1 |
|
|
2014
Q4 | $22.8M | Sell |
281,195
-8,783
| -3% | -$713K | 14.82% | 1 |
|
|
2014
Q3 | $22.3M | Sell |
289,978
-3,090
| -1% | -$238K | 14.34% | 1 |
|
|
2014
Q2 | $22.8M | Buy |
293,068
+26,221
| +10% | +$2.04M | 14.76% | 1 |
|
|
2014
Q1 | $20.1M | Buy |
266,847
+26,851
| +11% | +$2.02M | 15.83% | 1 |
|
|
2013
Q4 | $18.1M | Buy |
+239,996
| New | +$18.1M | 16.92% | 1 |
|