GTAM
Global Trust Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1K | Hold |
201
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $39K | Hold |
201
| – | – | 0.02% | 263 |
|
|
2024
Q4 | $39.4K | Hold |
201
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $39.8K | Hold |
201
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $36.7K | Hold |
201
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $36.7K | Hold |
201
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $34.3K | Hold |
201
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $31.2K | Sell |
201
-83
| -29% | -$12.9K | 0.01% | 269 |
|
|
2023
Q2 | $46.1K | Hold |
284
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $43.7K | Hold |
284
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $43.1K | Hold |
284
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $38K | Buy |
284
+264
| +1,320% | +$35.3K | 0.02% | 236 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 413 |
|
|
2021
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $4K | Sell |
30
-18
| -38% | -$2.4K | ﹤0.01% | 336 |
|
|
2020
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 283 |
|
|
2020
Q2 | $6K | Sell |
48
-3,321
| -99% | -$415K | ﹤0.01% | 262 |
|
|
2020
Q1 | $355K | Sell |
3,369
-2,820
| -46% | -$297K | 0.28% | 93 |
|
|
2019
Q4 | $772K | Buy |
6,189
+2,664
| +76% | +$332K | 0.46% | 65 |
|
|
2019
Q3 | $422K | Hold |
3,525
| – | – | 0.28% | 97 |
|
|
2019
Q2 | $406K | Sell |
3,525
-7
| -0.2% | -$806 | 0.27% | 105 |
|
|
2019
Q1 | $387K | Buy |
3,532
+8
| +0.2% | +$877 | 0.29% | 99 |
|
|
2018
Q4 | $345K | Sell |
3,524
-165
| -4% | -$16.2K | 0.31% | 89 |
|
|
2018
Q3 | $409K | Sell |
3,689
-112
| -3% | -$12.4K | 0.28% | 94 |
|
|
2018
Q2 | $386K | Buy |
3,801
+244
| +7% | +$24.8K | 0.29% | 90 |
|
|
2018
Q1 | $360K | Sell |
3,557
-9
| -0.3% | -$911 | 0.28% | 96 |
|
|
2017
Q4 | $363K | Buy |
+3,566
| New | +$363K | 0.26% | 99 |
|