Gladstone Institutional Advisory’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 | $18M | Buy |
87,842
+6,656
| +8% | +$1.36M | 0.74% | 28 |
|
|
2025
Q1 | $15.7M | Buy |
81,186
+1,121
| +1% | +$217K | 0.73% | 27 |
|
|
2024
Q4 | $15.7M | Buy |
80,065
+3,620
| +5% | +$709K | 0.73% | 28 |
|
|
2024
Q3 | $15.1M | Buy |
76,445
+67,751
| +779% | +$13.4M | 0.74% | 27 |
|
|
2024
Q2 | $1.59M | Sell |
8,694
-249
| -3% | -$45.5K | 0.08% | 248 |
|
|
2024
Q1 | $1.63M | Sell |
8,943
-7,420
| -45% | -$1.36M | 0.09% | 239 |
|
|
2023
Q4 | $2.79M | Buy |
16,363
+7,080
| +76% | +$1.21M | 0.16% | 166 |
|
|
2023
Q3 | $1.44M | Sell |
9,283
-187
| -2% | -$29.1K | 0.09% | 223 |
|
|
2023
Q2 | $1.54M | Sell |
9,470
-692
| -7% | -$112K | 0.09% | 220 |
|
|
2023
Q1 | $1.56M | Sell |
10,162
-2,594
| -20% | -$399K | 0.1% | 225 |
|
|
2022
Q4 | $1.94M | Buy |
12,756
+2,840
| +29% | +$431K | 0.14% | 191 |
|
|
2022
Q3 | $1.34M | Sell |
9,916
-454
| -4% | -$61.4K | 0.1% | 228 |
|
|
2022
Q2 | $1.49M | Sell |
10,370
-303
| -3% | -$43.5K | 0.12% | 199 |
|
|
2022
Q1 | $1.73M | Buy |
10,673
+4,261
| +66% | +$691K | 0.12% | 204 |
|
|
2021
Q4 | $1.1M | Buy |
6,412
+224
| +4% | +$38.5K | 0.09% | 256 |
|
|
2021
Q3 | $950K | Sell |
6,188
-546
| -8% | -$83.8K | 0.09% | 236 |
|
|
2021
Q2 | $1.04M | Buy |
6,734
+154
| +2% | +$23.8K | 0.12% | 184 |
|
|
2021
Q1 | $968K | Buy |
6,580
+72
| +1% | +$10.6K | 0.15% | 147 |
|
|
2020
Q4 | $919K | Sell |
6,508
-17
| -0.3% | -$2.4K | 0.18% | 112 |
|
|
2020
Q3 | $840K | Buy |
6,525
+223
| +4% | +$28.7K | 0.2% | 108 |
|
|
2020
Q2 | $739K | Sell |
6,302
-69
| -1% | -$8.09K | 0.19% | 105 |
|
|
2020
Q1 | $659K | Buy |
6,371
+2,464
| +63% | +$255K | 0.17% | 120 |
|
|
2019
Q4 | $487K | Sell |
3,907
-1,146
| -23% | -$143K | 0.12% | 138 |
|
|
2019
Q3 | $604K | Buy |
5,053
+1,220
| +32% | +$146K | 0.15% | 117 |
|
|
2019
Q2 | $442K | Sell |
3,833
-54
| -1% | -$6.23K | 0.13% | 157 |
|
|
2019
Q1 | $426K | Sell |
3,887
-207
| -5% | -$22.7K | 0.16% | 122 |
|
|
2018
Q4 | $401K | Buy |
+4,094
| New | +$401K | 0.23% | 99 |
|