GIM
Goelzer Investment 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 | $296K | Hold |
1,445
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $280K | Hold |
1,445
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $283K | Sell |
1,445
-59
| -4% | -$11.6K | 0.02% | 216 |
|
|
2024
Q3 | $298K | Sell |
1,504
-104
| -6% | -$20.6K | 0.02% | 211 |
|
|
2024
Q2 | $293K | Sell |
1,608
-282
| -15% | -$51.5K | 0.02% | 215 |
|
|
2024
Q1 | $345K | Buy |
+1,890
| New | +$345K | 0.02% | 208 |
|
|
2023
Q3 | – | Sell |
-3,201
| Closed | -$520K | – | 228 |
|
|
2023
Q2 | $520K | Sell |
3,201
-399
| -11% | -$64.8K | 0.04% | 175 |
|
|
2023
Q1 | $554K | Sell |
3,600
-836
| -19% | -$129K | 0.05% | 169 |
|
|
2022
Q4 | $674K | Sell |
4,436
-3,738
| -46% | -$568K | 0.06% | 163 |
|
|
2022
Q3 | $1.11M | Buy |
8,174
+97
| +1% | +$13.1K | 0.11% | 143 |
|
|
2022
Q2 | $1.16M | Sell |
8,077
-2,856
| -26% | -$410K | 0.11% | 145 |
|
|
2022
Q1 | $1.77M | Buy |
10,933
+429
| +4% | +$69.6K | 0.15% | 139 |
|
|
2021
Q4 | $1.8M | Buy |
10,504
+300
| +3% | +$51.5K | 0.15% | 145 |
|
|
2021
Q3 | $1.57M | Sell |
10,204
-9,474
| -48% | -$1.45M | 0.14% | 150 |
|
|
2021
Q2 | $3.05M | Sell |
19,678
-162
| -0.8% | -$25.1K | 0.25% | 114 |
|
|
2021
Q1 | $2.92M | Sell |
19,840
-340
| -2% | -$50K | 0.26% | 118 |
|
|
2020
Q4 | $2.85M | Sell |
20,180
-529
| -3% | -$74.7K | 0.26% | 115 |
|
|
2020
Q3 | $2.66M | Sell |
20,709
-350
| -2% | -$45K | 0.25% | 112 |
|
|
2020
Q2 | $2.47M | Buy |
21,059
+1,037
| +5% | +$122K | 0.24% | 114 |
|
|
2020
Q1 | $2.07M | Sell |
20,022
-415
| -2% | -$42.9K | 0.24% | 113 |
|
|
2019
Q4 | $2.55M | Sell |
20,437
-56
| -0.3% | -$6.98K | 0.22% | 121 |
|
|
2019
Q3 | $2.45M | Sell |
20,493
-1,201
| -6% | -$144K | 0.22% | 123 |
|
|
2019
Q2 | $2.5M | Buy |
21,694
+1,393
| +7% | +$160K | 0.23% | 126 |
|
|
2019
Q1 | $2.23M | Buy |
20,301
+86
| +0.4% | +$9.43K | 0.21% | 138 |
|
|
2018
Q4 | $1.98M | Buy |
20,215
+6,422
| +47% | +$629K | 0.25% | 129 |
|
|
2018
Q3 | $1.53M | Buy |
13,793
+7,500
| +119% | +$830K | 0.17% | 145 |
|
|
2018
Q2 | $639K | Buy |
6,293
+3,663
| +139% | +$372K | 0.07% | 157 |
|
|
2018
Q1 | $266K | Buy |
2,630
+99
| +4% | +$10K | 0.03% | 188 |
|
|
2017
Q4 | $258K | Buy |
2,531
+28
| +1% | +$2.85K | 0.03% | 193 |
|
|
2017
Q3 | $237K | Sell |
2,503
-235
| -9% | -$22.3K | 0.03% | 192 |
|
|
2017
Q2 | $254K | Buy |
2,738
+84
| +3% | +$7.79K | 0.03% | 185 |
|
|
2017
Q1 | $239K | Sell |
2,654
-20,169
| -88% | -$1.82M | 0.03% | 185 |
|
|
2016
Q4 | $1.94M | Buy |
22,823
+390
| +2% | +$33.2K | 0.25% | 131 |
|
|
2016
Q3 | $1.88M | Buy |
22,433
+355
| +2% | +$29.8K | 0.25% | 135 |
|
|
2016
Q2 | $1.84M | Buy |
22,078
+29
| +0.1% | +$2.41K | 0.25% | 131 |
|
|
2016
Q1 | $1.79M | Buy |
22,049
+362
| +2% | +$29.4K | 0.26% | 132 |
|
|
2015
Q4 | $1.69M | Buy |
21,687
+1,359
| +7% | +$106K | 0.25% | 133 |
|
|
2015
Q3 | $1.5M | Buy |
20,328
+358
| +2% | +$26.4K | 0.24% | 132 |
|
|
2015
Q2 | $1.57M | Sell |
19,970
-311
| -2% | -$24.4K | 0.24% | 134 |
|
|
2015
Q1 | $1.63M | Buy |
20,281
+53
| +0.3% | +$4.27K | 0.25% | 131 |
|
|
2014
Q4 | $1.64M | Sell |
20,228
-14
| -0.1% | -$1.14K | 0.25% | 132 |
|
|
2014
Q3 | $1.56M | Buy |
20,242
+835
| +4% | +$64.3K | 0.26% | 128 |
|
|
2014
Q2 | $1.51M | Buy |
+19,407
| New | +$1.51M | 0.25% | 126 |
|