Evoke Wealth’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 | $34.6M | Buy |
168,449
+648
| +0.4% | +$133K | 0.79% | 30 |
|
|
2025
Q1 | $32.6M | Buy |
167,801
+4,037
| +2% | +$783K | 0.85% | 30 |
|
|
2024
Q4 | $32.1M | Sell |
163,764
-701
| -0.4% | -$137K | 0.89% | 29 |
|
|
2024
Q3 | $32.7M | Buy |
164,465
+159,320
| +3,097% | +$31.7M | 0.89% | 28 |
|
|
2024
Q2 | $944K | Sell |
5,145
-169,051
| -97% | -$31M | 1.11% | 15 |
|
|
2024
Q1 | $31.8M | Buy |
174,196
+172,642
| +11,110% | +$31.5M | 0.94% | 28 |
|
|
2023
Q4 | $265K | Sell |
1,554
-122,661
| -99% | -$20.9M | 0.43% | 55 |
|
|
2023
Q3 | $19.4M | Buy |
124,215
+16,320
| +15% | +$2.55M | 0.68% | 26 |
|
|
2023
Q2 | $17.6M | Buy |
107,895
+7,774
| +8% | +$1.27M | 0.61% | 28 |
|
|
2023
Q1 | $15.4M | Buy |
100,121
+3,577
| +4% | +$551K | 0.56% | 28 |
|
|
2022
Q4 | $14.7M | Sell |
96,544
-3,643
| -4% | -$553K | 0.53% | 31 |
|
|
2022
Q3 | $13.5M | Buy |
100,187
+1,320
| +1% | +$178K | 0.55% | 25 |
|
|
2022
Q2 | $14.2M | Buy |
98,867
+7,940
| +9% | +$1.14M | 0.52% | 28 |
|
|
2022
Q1 | $14.7M | Buy |
90,927
+2,927
| +3% | +$475K | 0.48% | 31 |
|
|
2021
Q4 | $15.1M | Buy |
88,000
+9,153
| +12% | +$1.57M | 0.48% | 31 |
|
|
2021
Q3 | $12.1M | Buy |
78,847
+12,728
| +19% | +$1.95M | 0.45% | 29 |
|
|
2021
Q2 | $10.2M | Buy |
66,119
+12,601
| +24% | +$1.95M | 0.39% | 39 |
|
|
2021
Q1 | $7.87M | Buy |
53,518
+4,005
| +8% | +$589K | 0.36% | 37 |
|
|
2020
Q4 | $6.99M | Buy |
49,513
+5,995
| +14% | +$846K | 0.47% | 25 |
|
|
2020
Q3 | $5.62M | Sell |
43,518
-42
| -0.1% | -$5.43K | 0.46% | 27 |
|
|
2020
Q2 | $5.13M | Buy |
43,560
+879
| +2% | +$104K | 0.5% | 23 |
|
|
2020
Q1 | $4.41M | Buy |
42,681
+11,742
| +38% | +$1.21M | 0.63% | 25 |
|
|
2019
Q4 | $3.86M | Sell |
30,939
-7,468
| -19% | -$931K | 0.49% | 21 |
|
|
2019
Q3 | $4.59M | Buy |
+38,407
| New | +$4.59M | 0.57% | 27 |
|