EAM
Eukles Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3K | Hold |
314
| – | – | 0.03% | 92 |
|
|
2025
Q1 | $60.9K | Hold |
314
| – | – | 0.03% | 92 |
|
|
2024
Q4 | $61.5K | Hold |
314
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $62.2K | Hold |
314
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $57.3K | Hold |
314
| – | – | 0.02% | 104 |
|
|
2024
Q1 | $57.3K | Hold |
314
| – | – | 0.02% | 106 |
|
|
2023
Q4 | $53.5K | Hold |
314
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $48.8K | Hold |
314
| – | – | 0.03% | 109 |
|
|
2023
Q2 | $51K | Hold |
314
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $48.4K | Hold |
314
| – | – | 0.03% | 107 |
|
|
2022
Q4 | $48K | Hold |
314
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $42K | Hold |
314
| – | – | 0.03% | 106 |
|
|
2022
Q2 | $45K | Hold |
314
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $51K | Buy |
314
+45
| +17% | +$7.31K | 0.03% | 108 |
|
|
2021
Q4 | $46K | Buy |
269
+68
| +34% | +$11.6K | 0.02% | 110 |
|
|
2021
Q3 | $31K | Buy |
201
+17
| +9% | +$2.62K | 0.02% | 114 |
|
|
2021
Q2 | $28K | Buy |
184
+9
| +5% | +$1.37K | 0.02% | 148 |
|
|
2021
Q1 | $26K | Buy |
175
+16
| +10% | +$2.38K | 0.02% | 109 |
|
|
2020
Q4 | $22K | Buy |
159
+46
| +41% | +$6.37K | 0.02% | 110 |
|
|
2020
Q3 | $15K | Hold |
113
| – | – | 0.01% | 112 |
|
|
2020
Q2 | $13K | Hold |
113
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $12K | Hold |
113
| – | – | 0.01% | 113 |
|
|
2019
Q4 | $14K | Hold |
113
| – | – | 0.01% | 123 |
|
|
2019
Q3 | $14K | Hold |
113
| – | – | 0.01% | 122 |
|
|
2019
Q2 | $13K | Hold |
113
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $12K | Hold |
113
| – | – | 0.01% | 117 |
|
|
2018
Q4 | $11K | Buy |
+113
| New | +$11K | 0.01% | 113 |
|