Eclectic Associates’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 | $37.4M | Buy |
182,497
+4,185
| +2% | +$857K | 8.12% | 3 |
|
|
2025
Q1 | $34.6M | Buy |
178,312
+2,073
| +1% | +$402K | 9.27% | 2 |
|
|
2024
Q4 | $34.5M | Sell |
176,239
-1,096
| -0.6% | -$215K | 10.21% | 2 |
|
|
2024
Q3 | $35.1M | Buy |
177,335
+1,698
| +1% | +$336K | 13.86% | 2 |
|
|
2024
Q2 | $32.1M | Buy |
175,637
+3,796
| +2% | +$693K | 14.26% | 2 |
|
|
2024
Q1 | $31.4M | Sell |
171,841
-5,975
| -3% | -$1.09M | 14.32% | 2 |
|
|
2023
Q4 | $30.3M | Buy |
177,816
+7,222
| +4% | +$1.23M | 14.54% | 2 |
|
|
2023
Q3 | $26.5M | Buy |
170,594
+1,992
| +1% | +$310K | 13.48% | 2 |
|
|
2023
Q2 | $27.4M | Sell |
168,602
-1,235
| -0.7% | -$201K | 13.46% | 2 |
|
|
2023
Q1 | $26.2M | Buy |
169,837
+978
| +0.6% | +$151K | 13.41% | 2 |
|
|
2022
Q4 | $25.6M | Sell |
168,859
-982
| -0.6% | -$149K | 12.48% | 2 |
|
|
2022
Q3 | $23M | Sell |
169,841
-798
| -0.5% | -$108K | 15.05% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
170,639
-8,239
| -5% | -$1.18M | 16.45% | 2 |
|
|
2022
Q1 | $29M | Sell |
178,878
-5,270
| -3% | -$855K | 18.49% | 2 |
|
|
2021
Q4 | $31.6M | Buy |
184,148
+5,685
| +3% | +$976K | 20.23% | 2 |
|
|
2021
Q3 | $27.4M | Buy |
178,463
+154
| +0.1% | +$23.7K | 20% | 2 |
|
|
2021
Q2 | $27.6M | Sell |
178,309
-3,031
| -2% | -$469K | 20.73% | 2 |
|
|
2021
Q1 | $26.7M | Sell |
181,340
-1,570
| -0.9% | -$231K | 22.09% | 1 |
|
|
2020
Q4 | $25.8M | Buy |
+182,910
| New | +$25.8M | 24.48% | 1 |
|