Financial Perspectives’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 | $9.44M | Buy |
46,121
+3,105
| +7% | +$636K | 2.85% | 10 |
|
|
2025
Q1 | $8.34M | Sell |
43,016
-910
| -2% | -$177K | 2.86% | 10 |
|
|
2024
Q4 | $8.6M | Sell |
43,926
-2,692
| -6% | -$527K | 2.89% | 8 |
|
|
2024
Q3 | $9.23M | Buy |
46,618
+2,800
| +6% | +$555K | 3.2% | 7 |
|
|
2024
Q2 | $8M | Sell |
43,818
-130
| -0.3% | -$23.7K | 2.95% | 8 |
|
|
2024
Q1 | $8.03M | Sell |
43,948
-1,094
| -2% | -$200K | 3.04% | 7 |
|
|
2023
Q4 | $7.68M | Buy |
45,042
+21
| +0% | +$3.58K | 3.11% | 7 |
|
|
2023
Q3 | $7M | Buy |
45,021
+316
| +0.7% | +$49.1K | 3.2% | 7 |
|
|
2023
Q2 | $7.26M | Buy |
44,705
+343
| +0.8% | +$55.7K | 3.19% | 7 |
|
|
2023
Q1 | $6.83M | Buy |
44,362
+19
| +0% | +$2.93K | 3.26% | 7 |
|
|
2022
Q4 | $6.73M | Sell |
44,343
-3,638
| -8% | -$552K | 3.45% | 7 |
|
|
2022
Q3 | $6.49M | Buy |
47,981
+4,251
| +10% | +$575K | 3.64% | 6 |
|
|
2022
Q2 | $6.27M | Sell |
43,730
-317
| -0.7% | -$45.5K | 3.54% | 6 |
|
|
2022
Q1 | $7.14M | Buy |
44,047
+1,277
| +3% | +$207K | 3.34% | 7 |
|
|
2021
Q4 | $7.35M | Buy |
42,770
+827
| +2% | +$142K | 3.47% | 6 |
|
|
2021
Q3 | $6.44M | Buy |
41,943
+1,907
| +5% | +$293K | 3.25% | 7 |
|
|
2021
Q2 | $6.2M | Sell |
40,036
-5,580,654
| -99% | -$864M | 3.02% | 8 |
|
|
2021
Q1 | $38.2M | Buy |
5,620,690
+5,582,447
| +14,597% | +$38M | 1.9% | 8 |
|
|
2020
Q4 | $5.4M | Buy |
38,243
+3,902
| +11% | +$551K | 3.07% | 8 |
|
|
2020
Q3 | $4.42M | Buy |
34,341
+5,521
| +19% | +$710K | 2.91% | 9 |
|
|
2020
Q2 | $3.38M | Buy |
28,820
+1,435
| +5% | +$168K | 2.42% | 10 |
|
|
2020
Q1 | $2.83M | Buy |
27,385
+6,283
| +30% | +$650K | 2.29% | 9 |
|
|
2019
Q4 | $2.63M | Buy |
+21,102
| New | +$2.63M | 1.8% | 9 |
|