Glassman Wealth Services’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 | $331K | Sell |
1,616
-37
| -2% | -$7.57K | 0.05% | 59 |
|
|
2025
Q1 | $321K | Buy |
1,653
+37
| +2% | +$7.18K | 0.05% | 52 |
|
|
2024
Q4 | $316K | Hold |
1,616
| – | – | 0.05% | 50 |
|
|
2024
Q3 | $320K | Hold |
1,616
| – | – | 0.05% | 52 |
|
|
2024
Q2 | $295K | Hold |
1,616
| – | – | 0.05% | 56 |
|
|
2024
Q1 | $295K | Buy |
1,616
+326
| +25% | +$59.5K | 0.06% | 55 |
|
|
2023
Q4 | $220K | Hold |
1,290
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $200K | Hold |
1,290
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $210K | Buy |
1,290
+24
| +2% | +$3.9K | 0.03% | 167 |
|
|
2023
Q1 | $195K | Sell |
1,266
-1,393
| -52% | -$215K | 0.03% | 172 |
|
|
2022
Q4 | $404K | Buy |
2,659
+1,484
| +126% | +$225K | 0.07% | 99 |
|
|
2022
Q3 | $159K | Hold |
1,175
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $169K | Hold |
1,175
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $191K | Hold |
1,175
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $202K | Hold |
1,175
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $180K | Hold |
1,175
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $182K | Hold |
1,175
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $173K | Hold |
1,175
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $166K | Hold |
1,175
| – | – | 0.04% | 160 |
|
|
2020
Q3 | $151K | Hold |
1,175
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $138K | Sell |
1,175
-317
| -21% | -$37.2K | 0.04% | 138 |
|
|
2020
Q1 | $154K | Buy |
1,492
+317
| +27% | +$32.7K | 0.06% | 119 |
|
|
2019
Q4 | $146K | Hold |
1,175
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $141K | Hold |
1,175
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $135K | Hold |
1,175
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $129K | Sell |
1,175
-476
| -29% | -$52.3K | 0.06% | 139 |
|
|
2018
Q4 | $162K | Hold |
1,651
| – | – | 0.09% | 112 |
|
|
2018
Q3 | $183K | Hold |
1,651
| – | – | 0.08% | 112 |
|
|
2018
Q2 | $168K | Hold |
1,651
| – | – | 0.08% | 103 |
|
|
2018
Q1 | $167K | Buy |
1,651
+476
| +41% | +$48.1K | 0.1% | 87 |
|
|
2017
Q4 | $120K | Hold |
1,175
| – | – | 0.07% | 101 |
|
|
2017
Q3 | $111K | Hold |
1,175
| – | – | 0.07% | 104 |
|
|
2017
Q2 | $109K | Buy |
+1,175
| New | +$109K | 0.07% | 104 |
|