Fusion 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 | $21M | Buy |
102,698
+991
| +1% | +$203K | 7.19% | 2 |
|
|
2025
Q1 | $19.7M | Buy |
101,707
+1,744
| +2% | +$338K | 7.52% | 2 |
|
|
2024
Q4 | $19.6M | Buy |
99,963
+2,346
| +2% | +$459K | 7.89% | 2 |
|
|
2024
Q3 | $19.3M | Buy |
97,617
+100
| +0.1% | +$19.8K | 8.29% | 2 |
|
|
2024
Q2 | $17.8M | Sell |
97,517
-1,073
| -1% | -$196K | 8.12% | 2 |
|
|
2024
Q1 | $18M | Sell |
98,590
-1,397
| -1% | -$255K | 8.24% | 1 |
|
|
2023
Q4 | $17M | Sell |
99,987
-973
| -1% | -$166K | 8.72% | 2 |
|
|
2023
Q3 | $15.7M | Buy |
100,960
+337
| +0.3% | +$52.4K | 8.83% | 2 |
|
|
2023
Q2 | $16.3M | Sell |
100,623
-374
| -0.4% | -$60.7K | 9.13% | 2 |
|
|
2023
Q1 | $15.6M | Sell |
100,997
-711
| -0.7% | -$109K | 8.9% | 2 |
|
|
2022
Q4 | $15.4M | Buy |
101,708
+854
| +0.8% | +$130K | 9.1% | 1 |
|
|
2022
Q3 | $13.6M | Sell |
100,854
-655
| -0.6% | -$88.5K | 8.89% | 2 |
|
|
2022
Q2 | $14.6M | Buy |
101,509
+3,637
| +4% | +$522K | 8.99% | 1 |
|
|
2022
Q1 | $15.9M | Buy |
97,872
+4,121
| +4% | +$668K | 8.33% | 2 |
|
|
2021
Q4 | $16.1M | Buy |
93,751
+4,799
| +5% | +$824K | 8.19% | 2 |
|
|
2021
Q3 | $13.7M | Buy |
88,952
+3,794
| +4% | +$583K | 8.1% | 2 |
|
|
2021
Q2 | $13.2M | Buy |
85,158
+238
| +0.3% | +$36.8K | 7.93% | 2 |
|
|
2021
Q1 | $12.5M | Buy |
84,920
+3,363
| +4% | +$495K | 8.13% | 1 |
|
|
2020
Q4 | $11.5M | Buy |
81,557
+3,907
| +5% | +$552K | 8.28% | 2 |
|
|
2020
Q3 | $9.99M | Sell |
77,650
-1,619
| -2% | -$208K | 8.7% | 2 |
|
|
2020
Q2 | $9.29M | Sell |
79,269
-455
| -0.6% | -$53.3K | 8.92% | 2 |
|
|
2020
Q1 | $8.24M | Sell |
79,724
-3,532
| -4% | -$365K | 9.85% | 1 |
|
|
2019
Q4 | $10.4M | Buy |
+83,256
| New | +$10.4M | 9.37% | 1 |
|