GG
Gleason Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.36M | Buy |
40,834
+39,412
| +2,772% | +$8.07M | 0.91% | 15 |
|
2025
Q1 | $276K | Buy |
1,422
+6
| +0.4% | +$1.16K | 0.05% | 56 |
|
2024
Q4 | $277K | Buy |
1,416
+13
| +0.9% | +$2.55K | 0.05% | 58 |
|
2024
Q3 | $278K | Buy |
1,403
+7
| +0.5% | +$1.39K | 0.05% | 58 |
|
2024
Q2 | $255K | Hold |
1,396
| – | – | 0.05% | 62 |
|
2024
Q1 | $255K | Buy |
1,396
+5
| +0.4% | +$913 | 0.05% | 64 |
|
2023
Q4 | $237K | Buy |
1,391
+13
| +0.9% | +$2.21K | 0.05% | 64 |
|
2023
Q3 | $214K | Sell |
1,378
-6,505
| -83% | -$1.01M | 0.06% | 68 |
|
2023
Q2 | $1.28M | Hold |
7,883
| – | – | 0.33% | 24 |
|
2023
Q1 | $1.21M | Sell |
7,883
-35
| -0.4% | -$5.39K | 0.35% | 24 |
|
2022
Q4 | $1.2M | Buy |
7,918
+46
| +0.6% | +$6.99K | 0.38% | 26 |
|
2022
Q3 | $1.06M | Buy |
7,872
+38
| +0.5% | +$5.14K | 0.37% | 20 |
|
2022
Q2 | $1.12M | Buy |
7,834
+5,612
| +253% | +$805K | 0.39% | 21 |
|
2022
Q1 | $360K | Buy |
2,222
+9
| +0.4% | +$1.46K | 0.11% | 53 |
|
2021
Q4 | $380K | Buy |
2,213
+11
| +0.5% | +$1.89K | 0.12% | 54 |
|
2021
Q3 | $338K | Buy |
2,202
+9
| +0.4% | +$1.38K | 0.12% | 55 |
|
2021
Q2 | $339K | Buy |
2,193
+10
| +0.5% | +$1.55K | 0.12% | 55 |
|
2021
Q1 | $321K | Buy |
2,183
+8
| +0.4% | +$1.18K | 0.13% | 54 |
|
2020
Q4 | $307K | Buy |
2,175
+19
| +0.9% | +$2.68K | 0.15% | 53 |
|
2020
Q3 | $277K | Buy |
2,156
+11
| +0.5% | +$1.41K | 0.16% | 54 |
|
2020
Q2 | $251K | Hold |
2,145
| – | – | 0.16% | 53 |
|
2020
Q1 | $222K | Sell |
2,145
-791
| -27% | -$81.9K | 0.18% | 49 |
|
2019
Q4 | $366K | Buy |
+2,936
| New | +$366K | 0.22% | 46 |
|