Full Sail Capital’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 | $220K | Buy |
1,073
+19
| +2% | +$3.89K | 0.01% | 216 |
|
|
2025
Q1 | $204K | Hold |
1,054
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $206K | Hold |
1,054
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $209K | Buy |
+1,054
| New | +$209K | 0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-2,614
| Closed | -$424K | – | 159 |
|
|
2022
Q1 | $424K | Sell |
2,614
-128
| -5% | -$20.8K | 0.04% | 110 |
|
|
2021
Q4 | $436K | Hold |
2,742
| – | – | 0.04% | 105 |
|
|
2021
Q3 | $421K | Buy |
+2,742
| New | +$421K | 0.04% | 103 |
|
|
2020
Q2 | – | Sell |
-2,203
| Closed | -$251K | – | 156 |
|
|
2020
Q1 | $251K | Sell |
2,203
-1,171
| -35% | -$133K | 0.04% | 132 |
|
|
2019
Q4 | $439K | Sell |
3,374
-200
| -6% | -$26K | 0.09% | 113 |
|
|
2019
Q3 | $432K | Buy |
3,574
+306
| +9% | +$37K | 0.1% | 109 |
|
|
2019
Q2 | $382K | Hold |
3,268
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $358K | Sell |
3,268
-4,824
| -60% | -$528K | 0.11% | 106 |
|
|
2018
Q4 | $793K | Buy |
+8,092
| New | +$793K | 0.38% | 53 |
|