GC
Gibson Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
27,539
-18
| -0.1% | -$3.68K | 1.11% | 8 |
|
|
2025
Q1 | $5.35M | Sell |
27,557
-1,387
| -5% | -$269K | 1.13% | 8 |
|
|
2024
Q4 | $5.67M | Hold |
28,944
| – | – | 1.16% | 8 |
|
|
2024
Q3 | $5.73M | Sell |
28,944
-858
| -3% | -$170K | 1.17% | 7 |
|
|
2024
Q2 | $5.44M | Buy |
29,802
+50
| +0.2% | +$9.13K | 1.2% | 7 |
|
|
2024
Q1 | $5.43M | Hold |
29,752
| – | – | 1.19% | 8 |
|
|
2023
Q4 | $5.07M | Sell |
29,752
-1,233
| -4% | -$210K | 1.19% | 8 |
|
|
2023
Q3 | $4.81M | Hold |
30,985
| – | – | 1.3% | 7 |
|
|
2023
Q2 | $5.03M | Sell |
30,985
-54,032
| -64% | -$8.78M | 1.31% | 7 |
|
|
2023
Q1 | $13.1M | Sell |
85,017
-1
| -0% | -$154 | 3.44% | 3 |
|
|
2022
Q4 | $12.9M | Sell |
85,018
-4,855
| -5% | -$737K | 3.84% | 3 |
|
|
2022
Q3 | $12.1M | Sell |
89,873
-780
| -0.9% | -$105K | 3.85% | 3 |
|
|
2022
Q2 | $13M | Sell |
90,653
-2,273
| -2% | -$326K | 3.85% | 3 |
|
|
2022
Q1 | $15.1M | Sell |
92,926
-26,400
| -22% | -$4.28M | 3.77% | 3 |
|
|
2021
Q4 | $20.5M | Hold |
119,326
| – | – | 4.76% | 3 |
|
|
2021
Q3 | $18.3M | Hold |
119,326
| – | – | 4.79% | 3 |
|
|
2021
Q2 | $18.5M | Hold |
119,326
| – | – | 4.8% | 3 |
|
|
2021
Q1 | $17.5M | Sell |
119,326
-13,220
| -10% | -$1.94M | 4.9% | 3 |
|
|
2020
Q4 | $18.7M | Buy |
132,546
+452
| +0.3% | +$63.8K | 5.51% | 3 |
|
|
2020
Q3 | $17M | Buy |
132,094
+13
| +0% | +$1.67K | 5.66% | 3 |
|
|
2020
Q2 | $15.5M | Hold |
132,081
| – | – | 5.46% | 3 |
|
|
2020
Q1 | $13.7M | Sell |
132,081
-2,610
| -2% | -$270K | 5.85% | 3 |
|
|
2019
Q4 | $16.8M | Hold |
134,691
| – | – | 5.66% | 3 |
|
|
2019
Q3 | $16.1M | Hold |
134,691
| – | – | 5.82% | 3 |
|
|
2019
Q2 | $15.5M | Hold |
134,691
| – | – | 5.82% | 3 |
|
|
2019
Q1 | $14.8M | Hold |
134,691
| – | – | 4.96% | 4 |
|
|
2018
Q4 | $13.2M | Hold |
134,691
| – | – | 5.14% | 4 |
|
|
2018
Q3 | $14.9M | Sell |
134,691
-934
| -0.7% | -$103K | 5.07% | 3 |
|
|
2018
Q2 | $13.8M | Hold |
135,625
| – | – | 4.89% | 3 |
|
|
2018
Q1 | $13.7M | Sell |
135,625
-4,370
| -3% | -$441K | 4.9% | 3 |
|
|
2017
Q4 | $14.3M | Hold |
139,995
| – | – | 5.07% | 3 |
|
|
2017
Q3 | $13.3M | Hold |
139,995
| – | – | 4.75% | 4 |
|
|
2017
Q2 | $13M | Sell |
139,995
-6,950
| -5% | -$644K | 4.55% | 5 |
|
|
2017
Q1 | $13.2M | Sell |
146,945
-1,100
| -0.7% | -$98.9K | 4.51% | 5 |
|
|
2016
Q4 | $12.6M | Hold |
148,045
| – | – | 4.29% | 5 |
|
|
2016
Q3 | $12.4M | Hold |
148,045
| – | – | 4.37% | 5 |
|
|
2016
Q2 | $12.3M | Sell |
148,045
-3,500
| -2% | -$291K | 4.34% | 5 |
|
|
2016
Q1 | $12.3M | Sell |
151,545
-3,184
| -2% | -$259K | 4.42% | 5 |
|
|
2015
Q4 | $12M | Sell |
154,729
-11,775
| -7% | -$915K | 4.29% | 6 |
|
|
2015
Q3 | $12.3M | Hold |
166,504
| – | – | 4% | 7 |
|
|
2015
Q2 | $13.1M | Hold |
166,504
| – | – | 3.98% | 7 |
|
|
2015
Q1 | $13.4M | Buy |
166,504
+112,048
| +206% | +$9.01M | 3.98% | 6 |
|
|
2014
Q4 | $4.42M | Buy |
54,456
+14,010
| +35% | +$1.14M | 1.37% | 8 |
|
|
2014
Q3 | $3.11M | Buy |
40,446
+13,591
| +51% | +$1.05M | 0.98% | 9 |
|
|
2014
Q2 | $2.09M | Buy |
26,855
+21,326
| +386% | +$1.66M | 0.69% | 10 |
|
|
2014
Q1 | $416K | Buy |
+5,529
| New | +$416K | 0.15% | 16 |
|