Ferguson Wellman Capital 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 | $644K | Sell |
3,148
-5
| -0.2% | -$1.02K | 0.01% | 215 |
|
|
2025
Q1 | $612K | Sell |
3,153
-55
| -2% | -$10.7K | 0.01% | 225 |
|
|
2024
Q4 | $628K | Sell |
3,208
-170
| -5% | -$33.3K | 0.01% | 222 |
|
|
2024
Q3 | $669K | Buy |
3,378
+11
| +0.3% | +$2.18K | 0.01% | 216 |
|
|
2024
Q2 | $615K | Sell |
3,367
-554
| -14% | -$101K | 0.01% | 216 |
|
|
2024
Q1 | $716K | Sell |
3,921
-30
| -0.8% | -$5.48K | 0.01% | 221 |
|
|
2023
Q4 | $673K | Hold |
3,951
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $614K | Sell |
3,951
-30
| -0.8% | -$4.66K | 0.02% | 220 |
|
|
2023
Q2 | $647K | Sell |
3,981
-435
| -10% | -$70.7K | 0.02% | 231 |
|
|
2023
Q1 | $680K | Sell |
4,416
-91
| -2% | -$14K | 0.02% | 218 |
|
|
2022
Q4 | $684K | Buy |
4,507
+1,419
| +46% | +$215K | 0.02% | 217 |
|
|
2022
Q3 | $417K | Sell |
3,088
-614
| -17% | -$82.9K | 0.02% | 235 |
|
|
2022
Q2 | $531K | Buy |
3,702
+241
| +7% | +$34.6K | 0.02% | 218 |
|
|
2022
Q1 | $561K | Sell |
3,461
-10
| -0.3% | -$1.62K | 0.02% | 230 |
|
|
2021
Q4 | $596K | Buy |
3,471
+138
| +4% | +$23.7K | 0.02% | 226 |
|
|
2021
Q3 | $512K | Buy |
3,333
+1,655
| +99% | +$254K | 0.02% | 240 |
|
|
2021
Q2 | $260K | Buy |
+1,678
| New | +$260K | 0.01% | 303 |
|
|
2019
Q2 | – | Sell |
-2,288
| Closed | -$251K | – | 351 |
|
|
2019
Q1 | $251K | Hold |
2,288
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $224K | Hold |
2,288
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $253K | Sell |
2,288
-186
| -8% | -$20.6K | 0.01% | 299 |
|
|
2018
Q2 | $251K | Buy |
2,474
+186
| +8% | +$18.9K | 0.01% | 304 |
|
|
2018
Q1 | $231K | Buy |
+2,288
| New | +$231K | 0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-7,755
| Closed | -$603K | – | 333 |
|
|
2015
Q4 | $603K | Buy |
7,755
+200
| +3% | +$15.6K | 0.02% | 225 |
|
|
2015
Q3 | $557K | Hold |
7,555
| – | – | 0.02% | 223 |
|
|
2015
Q2 | $594K | Hold |
7,555
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $608K | Buy |
+7,555
| New | +$608K | 0.03% | 229 |
|