Evergreen Advisors’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 | $1.16M | Sell |
5,673
-1
| -0% | -$205 | 0.31% | 10 |
|
|
2025
Q1 | $1.1M | Buy |
5,674
+26
| +0.5% | +$5.04K | 0.31% | 9 |
|
|
2024
Q4 | $1.11M | Buy |
5,648
+44
| +0.8% | +$8.62K | 0.3% | 10 |
|
|
2024
Q3 | $1.11M | Buy |
5,604
+26
| +0.5% | +$5.15K | 0.31% | 10 |
|
|
2024
Q2 | $1.02M | Sell |
5,578
-533
| -9% | -$97.3K | 0.3% | 11 |
|
|
2024
Q1 | $1.12M | Buy |
6,111
+25
| +0.4% | +$4.57K | 0.34% | 10 |
|
|
2023
Q4 | $1.04M | Sell |
6,086
-5
| -0.1% | -$852 | 0.34% | 10 |
|
|
2023
Q3 | $946K | Buy |
6,091
+28
| +0.5% | +$4.35K | 0.34% | 10 |
|
|
2023
Q2 | $985K | Hold |
6,063
| – | – | 0.35% | 10 |
|
|
2023
Q1 | $934K | Buy |
6,063
+28
| +0.5% | +$4.31K | 0.35% | 10 |
|
|
2022
Q4 | $916K | Sell |
6,035
-1,700
| -22% | -$258K | 0.36% | 10 |
|
|
2022
Q3 | $1.05M | Buy |
7,735
+38
| +0.5% | +$5.13K | 0.44% | 7 |
|
|
2022
Q2 | $1.1M | Buy |
7,697
+387
| +5% | +$55.5K | 0.44% | 6 |
|
|
2022
Q1 | $1.19M | Sell |
7,310
-14
| -0.2% | -$2.27K | 0.42% | 6 |
|
|
2021
Q4 | $1.26M | Sell |
7,324
-194
| -3% | -$33.3K | 0.43% | 6 |
|
|
2021
Q3 | $1.16M | Buy |
7,518
+299
| +4% | +$45.9K | 0.41% | 6 |
|
|
2021
Q2 | $1.06M | Hold |
7,219
| – | – | 0.46% | 5 |
|
|
2021
Q1 | $1.06M | Sell |
7,219
-68
| -0.9% | -$10K | 0.41% | 6 |
|
|
2020
Q4 | $1.03M | Sell |
7,287
-93
| -1% | -$13.1K | 0.42% | 6 |
|
|
2020
Q3 | $950K | Buy |
7,380
+37
| +0.5% | +$4.76K | 0.43% | 6 |
|
|
2020
Q2 | $860K | Buy |
7,343
+34
| +0.5% | +$3.98K | 0.42% | 6 |
|
|
2020
Q1 | $756K | Sell |
7,309
-613
| -8% | -$63.4K | 0.42% | 6 |
|
|
2019
Q4 | $988K | Sell |
7,922
-78
| -1% | -$9.73K | 0.56% | 10 |
|
|
2019
Q3 | $957K | Sell |
8,000
-144
| -2% | -$17.2K | 0.58% | 10 |
|
|
2019
Q2 | $938K | Sell |
8,144
-356
| -4% | -$41K | 0.59% | 10 |
|
|
2019
Q1 | $932K | Sell |
8,500
-802
| -9% | -$87.9K | 0.78% | 7 |
|
|
2018
Q4 | $911K | Buy |
+9,302
| New | +$911K | 0.9% | 6 |
|