Evensky & Katz’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 | $52.4M | Sell |
255,948
-1,395
| -0.5% | -$286K | 3.2% | 11 |
|
|
2025
Q1 | $49.9M | Sell |
257,343
-589
| -0.2% | -$114K | 3.35% | 11 |
|
|
2024
Q4 | $50.5M | Buy |
257,932
+1,610
| +0.6% | +$315K | 3.3% | 11 |
|
|
2024
Q3 | $50.8M | Buy |
256,322
+2,005
| +0.8% | +$397K | 3.31% | 11 |
|
|
2024
Q2 | $46.4M | Buy |
254,317
+2,058
| +0.8% | +$376K | 3.23% | 12 |
|
|
2024
Q1 | $46.1M | Buy |
252,259
+1,483
| +0.6% | +$271K | 3.25% | 12 |
|
|
2023
Q4 | $42.7M | Buy |
250,776
+1,271
| +0.5% | +$217K | 3.21% | 12 |
|
|
2023
Q3 | $38.8M | Sell |
249,505
-16,852
| -6% | -$2.62M | 3.31% | 12 |
|
|
2023
Q2 | $43.3M | Sell |
266,357
-2,107
| -0.8% | -$342K | 3.28% | 12 |
|
|
2023
Q1 | $41.3M | Buy |
268,464
+17,234
| +7% | +$2.65M | 3.34% | 10 |
|
|
2022
Q4 | $38.1M | Buy |
251,230
+2,717
| +1% | +$413K | 3.44% | 9 |
|
|
2022
Q3 | $33.6M | Buy |
248,513
+4,253
| +2% | +$575K | 3.98% | 6 |
|
|
2022
Q2 | $35M | Buy |
244,260
+2,345
| +1% | +$336K | 4% | 7 |
|
|
2022
Q1 | $39.2M | Buy |
241,915
+635
| +0.3% | +$103K | 3.88% | 9 |
|
|
2021
Q4 | $41.4M | Buy |
241,280
+1,321
| +0.6% | +$227K | 3.99% | 8 |
|
|
2021
Q3 | $36.9M | Buy |
239,959
+1,520
| +0.6% | +$233K | 3.85% | 9 |
|
|
2021
Q2 | $36.9M | Buy |
238,439
+9,574
| +4% | +$1.48M | 3.76% | 10 |
|
|
2021
Q1 | $33.7M | Buy |
228,865
+11,181
| +5% | +$1.64M | 3.72% | 10 |
|
|
2020
Q4 | $30.7M | Buy |
217,684
+9,302
| +4% | +$1.31M | 3.8% | 10 |
|
|
2020
Q3 | $26.8M | Buy |
208,382
+895
| +0.4% | +$115K | 3.63% | 9 |
|
|
2020
Q2 | $24.3M | Buy |
207,487
+728
| +0.4% | +$85.3K | 3.51% | 9 |
|
|
2020
Q1 | $21.4M | Buy |
206,759
+205,621
| +18,069% | +$21.3M | 3.36% | 9 |
|
|
2019
Q4 | $141K | Sell |
1,138
-401
| -26% | -$49.7K | 0.02% | 73 |
|
|
2019
Q3 | $184K | Buy |
1,539
+7
| +0.5% | +$837 | 0.03% | 80 |
|
|
2019
Q2 | $177K | Buy |
1,532
+13
| +0.9% | +$1.5K | 0.02% | 78 |
|
|
2019
Q1 | $166K | Buy |
1,519
+88
| +6% | +$9.62K | 0.02% | 79 |
|
|
2018
Q4 | $140K | Buy |
1,431
+1,034
| +260% | +$101K | 0.02% | 58 |
|
|
2018
Q3 | $43K | Buy |
397
+2
| +0.5% | +$217 | 0.01% | 54 |
|
|
2018
Q2 | $40K | Buy |
395
+2
| +0.5% | +$203 | 0.01% | 51 |
|
|
2018
Q1 | $39K | Hold |
393
| – | – | 0.01% | 51 |
|
|
2017
Q4 | $40K | Sell |
393
-1,248
| -76% | -$127K | 0.01% | 42 |
|
|
2017
Q3 | $155K | Buy |
1,641
+1,252
| +322% | +$118K | 0.03% | 37 |
|
|
2017
Q2 | $36K | Buy |
389
+4
| +1% | +$370 | 0.01% | 40 |
|
|
2017
Q1 | $34K | Hold |
385
| – | – | 0.01% | 39 |
|
|
2016
Q4 | $32K | Sell |
385
-44
| -10% | -$3.66K | 0.01% | 40 |
|
|
2016
Q3 | $36K | Buy |
429
+48
| +13% | +$4.03K | 0.01% | 39 |
|
|
2016
Q2 | $31K | Buy |
381
+2
| +0.5% | +$163 | 0.01% | 41 |
|
|
2016
Q1 | $30K | Sell |
379
-80
| -17% | -$6.33K | 0.01% | 43 |
|
|
2015
Q4 | $35K | Buy |
459
+3
| +0.7% | +$229 | 0.01% | 41 |
|
|
2015
Q3 | $33K | Buy |
456
+5
| +1% | +$362 | 0.01% | 41 |
|
|
2015
Q2 | $35K | Hold |
451
| – | – | 0.01% | 40 |
|
|
2015
Q1 | $36K | Sell |
451
-197
| -30% | -$15.7K | 0.01% | 42 |
|
|
2014
Q4 | $52K | Buy |
648
+2
| +0.3% | +$160 | 0.02% | 36 |
|
|
2014
Q3 | $50K | Buy |
646
+203
| +46% | +$15.7K | 0.02% | 38 |
|
|
2014
Q2 | $34K | Buy |
443
+165
| +59% | +$12.7K | 0.01% | 24 |
|
|
2014
Q1 | $20K | Hold |
278
| – | – | 0.01% | 25 |
|
|
2013
Q4 | $20K | Buy |
278
+1
| +0.4% | +$72 | 0.01% | 26 |
|
|
2013
Q3 | $19K | Sell |
277
-149
| -35% | -$10.2K | 0.01% | 25 |
|
|
2013
Q2 | $28K | Buy |
+426
| New | +$28K | 0.01% | 24 |
|