Ellis Investment 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 | $672K | Sell |
3,284
-16
| -0.5% | -$3.28K | 0.13% | 127 |
|
|
2025
Q1 | $640K | Sell |
3,300
-79
| -2% | -$15.3K | 0.13% | 125 |
|
|
2024
Q4 | $662K | Sell |
3,379
-149
| -4% | -$29.2K | 0.13% | 122 |
|
|
2024
Q3 | $699K | Sell |
3,528
-79
| -2% | -$15.6K | 0.14% | 121 |
|
|
2024
Q2 | $658K | Buy |
3,607
+139
| +4% | +$25.4K | 0.14% | 122 |
|
|
2024
Q1 | $633K | Buy |
3,468
+599
| +21% | +$109K | 0.14% | 123 |
|
|
2023
Q4 | $489K | Buy |
2,869
+16
| +0.6% | +$2.73K | 0.11% | 135 |
|
|
2023
Q3 | $443K | Sell |
2,853
-148
| -5% | -$23K | 0.11% | 140 |
|
|
2023
Q2 | $488K | Sell |
3,001
-31
| -1% | -$5.04K | 0.12% | 137 |
|
|
2023
Q1 | $467K | Sell |
3,032
-196
| -6% | -$30.2K | 0.12% | 142 |
|
|
2022
Q4 | $490K | Buy |
3,228
+72
| +2% | +$10.9K | 0.13% | 130 |
|
|
2022
Q3 | $426K | Buy |
3,156
+9
| +0.3% | +$1.22K | 0.12% | 139 |
|
|
2022
Q2 | $451K | Buy |
3,147
+334
| +12% | +$47.9K | 0.12% | 139 |
|
|
2022
Q1 | $456K | Sell |
2,813
-161
| -5% | -$26.1K | 0.11% | 142 |
|
|
2021
Q4 | $510K | Sell |
2,974
-12
| -0.4% | -$2.06K | 0.12% | 133 |
|
|
2021
Q3 | $458K | Buy |
2,986
+27
| +0.9% | +$4.14K | 0.12% | 136 |
|
|
2021
Q2 | $458K | Buy |
2,959
+436
| +17% | +$67.5K | 0.12% | 130 |
|
|
2021
Q1 | $371K | Sell |
2,523
-1,085
| -30% | -$160K | 0.1% | 140 |
|
|
2020
Q4 | $509K | Buy |
3,608
+21
| +0.6% | +$2.96K | 0.15% | 113 |
|
|
2020
Q3 | $461K | Sell |
3,587
-604
| -14% | -$77.6K | 0.16% | 104 |
|
|
2020
Q2 | $491K | Buy |
4,191
+385
| +10% | +$45.1K | 0.18% | 99 |
|
|
2020
Q1 | $378K | Sell |
3,806
-32
| -0.8% | -$3.18K | 0.18% | 88 |
|
|
2019
Q4 | $481K | Sell |
3,838
-190
| -5% | -$23.8K | 0.16% | 104 |
|
|
2019
Q3 | $475K | Buy |
4,028
+135
| +3% | +$15.9K | 0.17% | 100 |
|
|
2019
Q2 | $451K | Sell |
3,893
-72
| -2% | -$8.34K | 0.17% | 97 |
|
|
2019
Q1 | $438K | Sell |
3,965
-25
| -0.6% | -$2.76K | 0.18% | 99 |
|
|
2018
Q4 | $390K | Buy |
+3,990
| New | +$390K | 0.18% | 103 |
|