FIDELIS iM’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 | $32.8M | Sell |
160,058
-1,033
| -0.6% | -$211K | 14.57% | 3 |
|
|
2025
Q1 | $31.3M | Buy |
161,091
+9,014
| +6% | +$1.75M | 14.47% | 2 |
|
|
2024
Q4 | $29.8M | Sell |
152,077
-11,956
| -7% | -$2.34M | 14.62% | 3 |
|
|
2024
Q3 | $32.5M | Buy |
164,033
+1,223
| +0.8% | +$242K | 14.73% | 2 |
|
|
2024
Q2 | $29.7M | Buy |
162,810
+969
| +0.6% | +$177K | 14.59% | 3 |
|
|
2024
Q1 | $29.6M | Buy |
161,841
+426
| +0.3% | +$77.8K | 14.84% | 2 |
|
|
2023
Q4 | $27.5M | Sell |
161,415
-54
| -0% | -$9.2K | 14.81% | 2 |
|
|
2023
Q3 | $25.1M | Buy |
161,469
+363
| +0.2% | +$56.4K | 14.7% | 2 |
|
|
2023
Q2 | $26.2M | Buy |
161,106
+2,460
| +2% | +$400K | 14.87% | 2 |
|
|
2023
Q1 | $24.4M | Buy |
158,646
+10,316
| +7% | +$1.59M | 14.58% | 2 |
|
|
2022
Q4 | $22.5M | Sell |
148,330
-3,424
| -2% | -$520K | 14.69% | 2 |
|
|
2022
Q3 | $20.5M | Buy |
151,754
+2,654
| +2% | +$359K | 14.3% | 2 |
|
|
2022
Q2 | $21.4M | Sell |
149,100
-7,970
| -5% | -$1.14M | 14.3% | 2 |
|
|
2022
Q1 | $25.5M | Buy |
157,070
+3,090
| +2% | +$501K | 14.97% | 3 |
|
|
2021
Q4 | $26.4M | Buy |
153,980
+3,096
| +2% | +$532K | 15.11% | 3 |
|
|
2021
Q3 | $23.2M | Buy |
+150,884
| New | +$23.2M | 14.38% | 3 |
|