ERn Financial LLC’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 | $1.17M | Sell |
5,717
-25
| -0.4% | -$5.12K | 0.25% | 67 |
|
|
2025
Q1 | $1.11M | Sell |
5,742
-282
| -5% | -$54.7K | 0.18% | 86 |
|
|
2024
Q4 | $1.18M | Sell |
6,024
-150
| -2% | -$29.4K | 0.18% | 87 |
|
|
2024
Q3 | $1.22M | Sell |
6,174
-5
| -0.1% | -$990 | 0.19% | 84 |
|
|
2024
Q2 | $1.13M | Sell |
6,179
-19
| -0.3% | -$3.47K | 0.19% | 82 |
|
|
2024
Q1 | $1.13M | Sell |
6,198
-189
| -3% | -$34.5K | 0.2% | 82 |
|
|
2023
Q4 | $1.09M | Buy |
6,387
+5
| +0.1% | +$853 | 0.21% | 81 |
|
|
2023
Q3 | $992K | Buy |
6,382
+145
| +2% | +$22.5K | 0.22% | 82 |
|
|
2023
Q2 | $1.01M | Buy |
6,237
+47
| +0.8% | +$7.63K | 0.21% | 86 |
|
|
2023
Q1 | $953K | Buy |
6,190
+53
| +0.9% | +$8.16K | 0.21% | 84 |
|
|
2022
Q4 | $932K | Sell |
6,137
-64
| -1% | -$9.72K | 0.21% | 85 |
|
|
2022
Q3 | $838K | Sell |
6,201
-57
| -0.9% | -$7.7K | 0.21% | 83 |
|
|
2022
Q2 | $898K | Buy |
6,258
+143
| +2% | +$20.5K | 0.22% | 81 |
|
|
2022
Q1 | $992K | Sell |
6,115
-166
| -3% | -$26.9K | 0.22% | 75 |
|
|
2021
Q4 | $1.08M | Buy |
6,281
+166
| +3% | +$28.5K | 0.24% | 76 |
|
|
2021
Q3 | $939K | Hold |
6,115
| – | – | 0.24% | 66 |
|
|
2021
Q2 | $947K | Sell |
6,115
-49
| -0.8% | -$7.59K | 0.34% | 53 |
|
|
2021
Q1 | $907K | Sell |
6,164
-35
| -0.6% | -$5.15K | 0.35% | 47 |
|
|
2020
Q4 | $875K | Sell |
6,199
-294
| -5% | -$41.5K | 0.36% | 46 |
|
|
2020
Q3 | $835K | Hold |
6,493
| – | – | 0.39% | 43 |
|
|
2020
Q2 | $761K | Sell |
6,493
-103
| -2% | -$12.1K | 0.39% | 46 |
|
|
2020
Q1 | $682K | Hold |
6,596
| – | – | 0.45% | 39 |
|
|
2019
Q4 | $822K | Hold |
6,596
| – | – | 0.48% | 31 |
|
|
2019
Q3 | $789K | Sell |
6,596
-950
| -13% | -$114K | 0.56% | 26 |
|
|
2019
Q2 | $869K | Hold |
7,546
| – | – | 0.65% | 24 |
|
|
2019
Q1 | $844K | Sell |
7,546
-203
| -3% | -$22.7K | 0.51% | 31 |
|
|
2018
Q4 | $759K | Buy |
+7,749
| New | +$759K | 0.68% | 27 |
|