Edgestream Partners’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 | – | Sell |
-1,569
| Closed | -$304K | – | 1077 |
|
|
2025
Q1 | $304K | Buy |
+1,569
| New | +$304K | 0.01% | 760 |
|
|
2024
Q4 | – | Sell |
-2,083
| Closed | -$413K | – | 1102 |
|
|
2024
Q3 | $413K | Sell |
2,083
-1,102
| -35% | -$218K | 0.02% | 725 |
|
|
2024
Q2 | $581K | Buy |
+3,185
| New | +$581K | 0.03% | 645 |
|
|
2024
Q1 | – | Sell |
-2,839
| Closed | -$484K | – | 1031 |
|
|
2023
Q4 | $484K | Buy |
2,839
+1,106
| +64% | +$188K | 0.03% | 624 |
|
|
2023
Q3 | $269K | Buy |
+1,733
| New | +$269K | 0.02% | 737 |
|
|
2023
Q1 | – | Sell |
-2,389
| Closed | -$363K | – | 662 |
|
|
2022
Q4 | $363K | Buy |
+2,389
| New | +$363K | 0.04% | 413 |
|
|
2022
Q3 | – | Sell |
-3,575
| Closed | -$513K | – | 621 |
|
|
2022
Q2 | $513K | Buy |
3,575
+2,103
| +143% | +$302K | 0.04% | 406 |
|
|
2022
Q1 | $239K | Sell |
1,472
-2,135
| -59% | -$347K | 0.02% | 498 |
|
|
2021
Q4 | $620K | Buy |
3,607
+1,635
| +83% | +$281K | 0.04% | 373 |
|
|
2021
Q3 | $303K | Sell |
1,972
-3,971
| -67% | -$610K | 0.02% | 429 |
|
|
2021
Q2 | $920K | Buy |
+5,943
| New | +$920K | 0.05% | 301 |
|
|
2021
Q1 | – | Sell |
-6,958
| Closed | -$982K | – | 447 |
|
|
2020
Q4 | $982K | Buy |
+6,958
| New | +$982K | 0.05% | 291 |
|
|
2020
Q3 | – | Sell |
-4,676
| Closed | -$548K | – | 363 |
|
|
2020
Q2 | $548K | Buy |
4,676
+223
| +5% | +$26.1K | 0.03% | 271 |
|
|
2020
Q1 | $460K | Sell |
4,453
-1,648
| -27% | -$170K | 0.04% | 257 |
|
|
2019
Q4 | $761K | Buy |
+6,101
| New | +$761K | 0.04% | 252 |
|
|
2015
Q2 | – | Sell |
-8,347
| Closed | -$672K | – | 126 |
|
|
2015
Q1 | $672K | Sell |
8,347
-904
| -10% | -$72.8K | 0.87% | 32 |
|
|
2014
Q4 | $751K | Sell |
9,251
-9,024
| -49% | -$733K | 1.72% | 15 |
|
|
2014
Q3 | $1.41M | Sell |
18,275
-7,578
| -29% | -$583K | 1.23% | 24 |
|
|
2014
Q2 | $2.02M | Buy |
+25,853
| New | +$2.02M | 1.28% | 21 |
|