Glen Eagle Advisors’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 | $3.17M | Sell |
15,484
-343
| -2% | -$70.2K | 0.49% | 40 |
|
2025
Q1 | $3.07M | Buy |
15,827
+1,191
| +8% | +$231K | 0.51% | 40 |
|
2024
Q4 | $2.87M | Buy |
14,636
+3,247
| +29% | +$636K | 0.48% | 41 |
|
2024
Q3 | $2.26M | Buy |
11,389
+2,546
| +29% | +$504K | 0.38% | 58 |
|
2024
Q2 | $1.61M | Sell |
8,843
-790
| -8% | -$144K | 0.3% | 65 |
|
2024
Q1 | $1.76M | Buy |
9,633
+445
| +5% | +$81.3K | 0.33% | 63 |
|
2023
Q4 | $1.57M | Buy |
9,188
+397
| +5% | +$67.6K | 0.33% | 61 |
|
2023
Q3 | $1.37M | Buy |
8,791
+399
| +5% | +$62K | 0.32% | 68 |
|
2023
Q2 | $1.36M | Buy |
8,392
+2,534
| +43% | +$412K | 0.31% | 73 |
|
2023
Q1 | $902K | Sell |
5,858
-137
| -2% | -$21.1K | 0.23% | 87 |
|
2022
Q4 | $910K | Buy |
5,995
+26
| +0.4% | +$3.95K | 0.25% | 81 |
|
2022
Q3 | $807K | Sell |
5,969
-1,272
| -18% | -$172K | 0.23% | 84 |
|
2022
Q2 | $1.04M | Buy |
7,241
+1,254
| +21% | +$180K | 0.28% | 74 |
|
2022
Q1 | $971K | Buy |
5,987
+1
| +0% | +$162 | 0.25% | 88 |
|
2021
Q4 | $1.03M | Buy |
5,986
+141
| +2% | +$24.2K | 0.27% | 82 |
|
2021
Q3 | $898K | Buy |
5,845
+1
| +0% | +$154 | 0.26% | 80 |
|
2021
Q2 | $905K | Buy |
5,844
+486
| +9% | +$75.2K | 0.28% | 79 |
|
2021
Q1 | $788K | Sell |
5,358
-6
| -0.1% | -$883 | 0.28% | 80 |
|
2020
Q4 | $757K | Sell |
5,364
-179
| -3% | -$25.3K | 0.3% | 70 |
|
2020
Q3 | $713K | Buy |
5,543
+315
| +6% | +$40.5K | 0.32% | 70 |
|
2020
Q2 | $613K | Sell |
5,228
-310
| -6% | -$36.3K | 0.31% | 73 |
|
2020
Q1 | $573K | Sell |
5,538
-2,489
| -31% | -$257K | 0.4% | 56 |
|
2019
Q4 | $1M | Buy |
8,027
+1,471
| +22% | +$183K | 0.53% | 48 |
|
2019
Q3 | $786K | Buy |
6,556
+289
| +5% | +$34.7K | 0.52% | 51 |
|
2019
Q2 | $722K | Buy |
6,267
+797
| +15% | +$91.8K | 0.49% | 51 |
|
2019
Q1 | $600K | Hold |
5,470
| – | – | 0.44% | 55 |
|
2018
Q4 | $536K | Buy |
5,470
+511
| +10% | +$50.1K | 0.45% | 55 |
|
2018
Q3 | $549K | Buy |
4,959
+211
| +4% | +$23.4K | 0.39% | 61 |
|
2018
Q2 | $482K | Buy |
4,748
+1,222
| +35% | +$124K | 0.38% | 67 |
|
2018
Q1 | $356K | Buy |
3,526
+666
| +23% | +$67.3K | 0.29% | 78 |
|
2017
Q4 | $292K | Buy |
2,860
+1,400
| +96% | +$143K | 0.25% | 91 |
|
2017
Q3 | $138K | Buy |
1,460
+170
| +13% | +$16.1K | 0.13% | 158 |
|
2017
Q2 | $120K | Hold |
1,290
| – | – | 0.1% | 159 |
|
2017
Q1 | $116K | Hold |
1,290
| – | – | 0.1% | 152 |
|
2016
Q4 | $110K | Buy |
+1,290
| New | +$110K | 0.1% | 151 |
|