Eagle Strategies’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 | $1.05M | Sell |
5,145
-23
| -0.4% | -$4.71K | 0.16% | 106 |
|
|
2025
Q1 | $1M | Buy |
5,168
+723
| +16% | +$140K | 0.17% | 104 |
|
|
2024
Q4 | $871K | Buy |
4,445
+78
| +2% | +$15.3K | 0.15% | 105 |
|
|
2024
Q3 | $865K | Sell |
4,367
-45
| -1% | -$8.91K | 0.16% | 101 |
|
|
2024
Q2 | $805K | Sell |
4,412
-39,611
| -90% | -$7.23M | 0.15% | 105 |
|
|
2024
Q1 | $8.04M | Buy |
44,023
+39,872
| +961% | +$7.28M | 1.79% | 9 |
|
|
2023
Q4 | $707K | Buy |
4,151
+39
| +0.9% | +$6.65K | 0.15% | 103 |
|
|
2023
Q3 | $639K | Sell |
4,112
-124
| -3% | -$19.3K | 0.16% | 105 |
|
|
2023
Q2 | $688K | Buy |
4,236
+18
| +0.4% | +$2.92K | 0.17% | 102 |
|
|
2023
Q1 | $650K | Buy |
4,218
+17
| +0.4% | +$2.62K | 0.16% | 97 |
|
|
2022
Q4 | $638K | Sell |
4,201
-292
| -6% | -$44.3K | 0.19% | 95 |
|
|
2022
Q3 | $607K | Sell |
4,493
-12
| -0.3% | -$1.62K | 0.32% | 61 |
|
|
2022
Q2 | $646K | Sell |
4,505
-560
| -11% | -$80.3K | 0.24% | 82 |
|
|
2022
Q1 | $821K | Sell |
5,065
-39,163
| -89% | -$6.35M | 0.32% | 61 |
|
|
2021
Q4 | $7.6M | Buy |
+44,228
| New | +$7.6M | 2.96% | 6 |
|