Everett Harris & Co’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 | $1.38M | Sell |
6,765
-75
| -1% | -$15.4K | 0.02% | 131 |
|
|
2025
Q1 | $1.33M | Hold |
6,840
| – | – | 0.02% | 127 |
|
|
2024
Q4 | $1.34M | Sell |
6,840
-75
| -1% | -$14.7K | 0.02% | 120 |
|
|
2024
Q3 | $1.37M | Sell |
6,915
-492
| -7% | -$97.4K | 0.02% | 118 |
|
|
2024
Q2 | $1.35M | Sell |
7,407
-225
| -3% | -$41.1K | 0.02% | 117 |
|
|
2024
Q1 | $1.39M | Buy |
7,632
+682
| +10% | +$125K | 0.02% | 118 |
|
|
2023
Q4 | $1.18M | Hold |
6,950
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $1.08M | Sell |
6,950
-143
| -2% | -$22.2K | 0.02% | 128 |
|
|
2023
Q2 | $1.15M | Sell |
7,093
-110
| -2% | -$17.9K | 0.02% | 128 |
|
|
2023
Q1 | $1.11M | Sell |
7,203
-150
| -2% | -$23.1K | 0.02% | 127 |
|
|
2022
Q4 | $1.12M | Sell |
7,353
-160
| -2% | -$24.3K | 0.02% | 125 |
|
|
2022
Q3 | $1.02M | Sell |
7,513
-2,281
| -23% | -$308K | 0.02% | 125 |
|
|
2022
Q2 | $1.41M | Buy |
9,794
+2,441
| +33% | +$350K | 0.02% | 107 |
|
|
2022
Q1 | $1.19M | Sell |
7,353
-120
| -2% | -$19.5K | 0.02% | 137 |
|
|
2021
Q4 | $1.28M | Hold |
7,473
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $1.15M | Sell |
7,473
-50
| -0.7% | -$7.68K | 0.02% | 131 |
|
|
2021
Q2 | $1.16M | Buy |
7,523
+340
| +5% | +$52.6K | 0.02% | 135 |
|
|
2021
Q1 | $1.06M | Buy |
7,183
+23
| +0.3% | +$3.38K | 0.02% | 133 |
|
|
2020
Q4 | $1.01M | Hold |
7,160
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $921K | Buy |
7,160
+350
| +5% | +$45K | 0.02% | 131 |
|
|
2020
Q2 | $798K | Buy |
6,810
+100
| +1% | +$11.7K | 0.02% | 136 |
|
|
2020
Q1 | $694K | Buy |
6,710
+470
| +8% | +$48.6K | 0.02% | 136 |
|
|
2019
Q4 | $778K | Hold |
6,240
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $746K | Hold |
6,240
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $719K | Hold |
6,240
| – | – | 0.02% | 149 |
|
|
2019
Q1 | $684K | Hold |
6,240
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $611K | Sell |
6,240
-650
| -9% | -$63.6K | 0.02% | 147 |
|
|
2018
Q3 | $763K | Hold |
6,890
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $700K | Sell |
6,890
-1,505
| -18% | -$153K | 0.02% | 146 |
|
|
2018
Q1 | $848K | Hold |
8,395
| – | – | 0.02% | 134 |
|
|
2017
Q4 | $857K | Sell |
8,395
-250
| -3% | -$25.5K | 0.02% | 141 |
|
|
2017
Q3 | $819K | Buy |
8,645
+6,355
| +278% | +$602K | 0.02% | 142 |
|
|
2017
Q2 | $212K | Sell |
2,290
-500
| -18% | -$46.3K | 0.01% | 222 |
|
|
2017
Q1 | $251K | Hold |
2,790
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $238K | Buy |
+2,790
| New | +$238K | 0.01% | 209 |
|