Foster & Motley’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 | $671K | Sell |
3,278
-100
| -3% | -$20.5K | 0.04% | 260 |
|
|
2025
Q1 | $655K | Buy |
3,378
+5
| +0.1% | +$970 | 0.04% | 255 |
|
|
2024
Q4 | $660K | Sell |
3,373
-106
| -3% | -$20.7K | 0.04% | 253 |
|
|
2024
Q3 | $689K | Sell |
3,479
-48
| -1% | -$9.51K | 0.04% | 245 |
|
|
2024
Q2 | $644K | Buy |
3,527
+772
| +28% | +$141K | 0.04% | 244 |
|
|
2024
Q1 | $503K | Buy |
2,755
+841
| +44% | +$154K | 0.03% | 260 |
|
|
2023
Q4 | $326K | Sell |
1,914
-24
| -1% | -$4.09K | 0.02% | 312 |
|
|
2023
Q3 | $301K | Buy |
1,938
+10
| +0.5% | +$1.55K | 0.02% | 319 |
|
|
2023
Q2 | $313K | Sell |
1,928
-265
| -12% | -$43K | 0.02% | 329 |
|
|
2023
Q1 | $338K | Sell |
2,193
-1,610
| -42% | -$248K | 0.03% | 318 |
|
|
2022
Q4 | $577K | Sell |
3,803
-505
| -12% | -$76.6K | 0.05% | 264 |
|
|
2022
Q3 | $582K | Buy |
4,308
+2,175
| +102% | +$294K | 0.06% | 239 |
|
|
2022
Q2 | $306K | Buy |
2,133
+390
| +22% | +$55.9K | 0.03% | 305 |
|
|
2022
Q1 | $283K | Sell |
1,743
-134
| -7% | -$21.8K | 0.02% | 311 |
|
|
2021
Q4 | $322K | Hold |
1,877
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $288K | Sell |
1,877
-2,116
| -53% | -$325K | 0.02% | 291 |
|
|
2021
Q2 | $618K | Buy |
3,993
+2,571
| +181% | +$398K | 0.05% | 214 |
|
|
2021
Q1 | $209K | Sell |
1,422
-198
| -12% | -$29.1K | 0.02% | 294 |
|
|
2020
Q4 | $229K | Buy |
+1,620
| New | +$229K | 0.02% | 276 |
|