Evanson Asset Management’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 | $4.44M | Buy |
21,675
+1,211
| +6% | +$248K | 0.28% | 44 |
|
|
2025
Q1 | $3.97M | Buy |
20,464
+35
| +0.2% | +$6.79K | 0.28% | 43 |
|
|
2024
Q4 | $4M | Buy |
20,429
+723
| +4% | +$142K | 0.27% | 44 |
|
|
2024
Q3 | $3.9M | Buy |
19,706
+15
| +0.1% | +$2.97K | 0.28% | 45 |
|
|
2024
Q2 | $3.59M | Hold |
19,691
| – | – | 0.26% | 46 |
|
|
2024
Q1 | $3.6M | Buy |
19,691
+1,091
| +6% | +$199K | 0.27% | 46 |
|
|
2023
Q4 | $3.17M | Buy |
18,600
+33
| +0.2% | +$5.62K | 0.26% | 46 |
|
|
2023
Q3 | $2.89M | Buy |
18,567
+1,637
| +10% | +$254K | 0.27% | 43 |
|
|
2023
Q2 | $2.75M | Sell |
16,930
-156
| -0.9% | -$25.3K | 0.25% | 45 |
|
|
2023
Q1 | $2.63M | Buy |
17,086
+696
| +4% | +$107K | 0.26% | 45 |
|
|
2022
Q4 | $2.49M | Buy |
16,390
+7
| +0% | +$1.06K | 0.27% | 45 |
|
|
2022
Q3 | $2.21M | Buy |
16,383
+7
| +0% | +$946 | 0.26% | 44 |
|
|
2022
Q2 | $2.35M | Buy |
16,376
+1,777
| +12% | +$255K | 0.26% | 46 |
|
|
2022
Q1 | $2.37M | Sell |
14,599
-109
| -0.7% | -$17.7K | 0.23% | 51 |
|
|
2021
Q4 | $2.53M | Buy |
14,708
+7
| +0% | +$1.2K | 0.22% | 49 |
|
|
2021
Q3 | $2.27M | Buy |
14,701
+1,744
| +13% | +$269K | 0.23% | 60 |
|
|
2021
Q2 | $2.01M | Buy |
12,957
+6
| +0% | +$929 | 0.21% | 62 |
|
|
2021
Q1 | $1.91M | Buy |
12,951
+5
| +0% | +$735 | 0.28% | 58 |
|
|
2020
Q4 | $1.83M | Buy |
12,946
+5,461
| +73% | +$771K | 0.29% | 53 |
|
|
2020
Q3 | $963K | Sell |
7,485
-260
| -3% | -$33.5K | 0.17% | 74 |
|
|
2020
Q2 | $908K | Sell |
7,745
-1,981
| -20% | -$232K | 0.18% | 75 |
|
|
2020
Q1 | $1.01M | Buy |
9,726
+303
| +3% | +$31.3K | 0.24% | 63 |
|
|
2019
Q4 | $1.18M | Buy |
9,423
+1,036
| +12% | +$129K | 0.23% | 66 |
|
|
2019
Q3 | $1M | Sell |
8,387
-185
| -2% | -$22.1K | 0.21% | 66 |
|
|
2019
Q2 | $987K | Buy |
8,572
+2,650
| +45% | +$305K | 0.2% | 66 |
|
|
2019
Q1 | $649K | Hold |
5,922
| – | – | 0.13% | 94 |
|
|
2018
Q4 | $580K | Buy |
5,922
+11
| +0.2% | +$1.08K | 0.13% | 98 |
|
|
2018
Q3 | $654K | Sell |
5,911
-33
| -0.6% | -$3.65K | 0.13% | 96 |
|
|
2018
Q2 | $604K | Buy |
5,944
+2
| +0% | +$203 | 0.12% | 107 |
|
|
2018
Q1 | $600K | Sell |
5,942
-97
| -2% | -$9.8K | 0.12% | 109 |
|
|
2017
Q4 | $616K | Buy |
6,039
+84
| +1% | +$8.57K | 0.12% | 110 |
|
|
2017
Q3 | $564K | Buy |
5,955
+8
| +0.1% | +$758 | 0.12% | 117 |
|
|
2017
Q2 | $551K | Sell |
5,947
-860
| -13% | -$79.7K | 0.13% | 105 |
|
|
2017
Q1 | $612K | Sell |
6,807
-93
| -1% | -$8.36K | 0.15% | 95 |
|
|
2016
Q4 | $588K | Buy |
6,900
+1,417
| +26% | +$121K | 0.16% | 94 |
|
|
2016
Q3 | $460K | Buy |
5,483
+1,508
| +38% | +$127K | 0.13% | 105 |
|
|
2016
Q2 | $331K | Buy |
3,975
+841
| +27% | +$70K | 0.1% | 143 |
|
|
2016
Q1 | $255K | Sell |
3,134
-1,094
| -26% | -$89K | 0.09% | 157 |
|
|
2015
Q4 | $329K | Sell |
4,228
-3,829
| -48% | -$298K | 0.12% | 136 |
|
|
2015
Q3 | $594K | Buy |
8,057
+2,218
| +38% | +$164K | 0.22% | 87 |
|
|
2015
Q2 | $459K | Buy |
5,839
+2,321
| +66% | +$182K | 0.16% | 111 |
|
|
2015
Q1 | $283K | Buy |
3,518
+409
| +13% | +$32.9K | 0.1% | 144 |
|
|
2014
Q4 | $252K | Buy |
+3,109
| New | +$252K | 0.09% | 156 |
|