Gould Asset Management’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 | $255K | Sell |
1,245
-42
| -3% | -$8.6K | 0.05% | 147 |
|
|
2025
Q1 | $250K | Buy |
1,287
+37
| +3% | +$7.18K | 0.05% | 141 |
|
|
2024
Q4 | $245K | Sell |
1,250
-25
| -2% | -$4.9K | 0.05% | 145 |
|
|
2024
Q3 | $253K | Sell |
1,275
-235
| -16% | -$46.5K | 0.05% | 140 |
|
|
2024
Q2 | $276K | Hold |
1,510
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $276K | Hold |
1,510
| – | – | 0.07% | 133 |
|
|
2023
Q4 | $257K | Buy |
1,510
+175
| +13% | +$29.8K | 0.07% | 131 |
|
|
2023
Q3 | $207K | Hold |
1,335
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $217K | Hold |
1,335
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $206K | Sell |
1,335
-410
| -23% | -$63.1K | 0.06% | 141 |
|
|
2022
Q4 | $265K | Buy |
+1,745
| New | +$265K | 0.08% | 121 |
|
|
2022
Q3 | – | Sell |
-5,595
| Closed | -$803K | – | 147 |
|
|
2022
Q2 | $803K | Buy |
5,595
+2,535
| +83% | +$364K | 0.26% | 44 |
|
|
2022
Q1 | $496K | Hold |
3,060
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $526K | Buy |
3,060
+255
| +9% | +$43.8K | 0.15% | 73 |
|
|
2021
Q3 | $431K | Hold |
2,805
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $434K | Hold |
2,805
| – | – | 0.12% | 90 |
|
|
2021
Q1 | $413K | Sell |
2,805
-4,675
| -63% | -$688K | 0.13% | 87 |
|
|
2020
Q4 | $1.06M | Hold |
7,480
| – | – | 0.32% | 42 |
|
|
2020
Q3 | $962K | Hold |
7,480
| – | – | 0.32% | 42 |
|
|
2020
Q2 | $877K | Buy |
7,480
+1,070
| +17% | +$125K | 0.31% | 45 |
|
|
2020
Q1 | $663K | Sell |
6,410
-530
| -8% | -$54.8K | 0.25% | 45 |
|
|
2019
Q4 | $865K | Hold |
6,940
| – | – | 0.29% | 47 |
|
|
2019
Q3 | $830K | Sell |
6,940
-150
| -2% | -$17.9K | 0.29% | 47 |
|
|
2019
Q2 | $816K | Hold |
7,090
| – | – | 0.29% | 46 |
|
|
2019
Q1 | $777K | Hold |
7,090
| – | – | 0.29% | 47 |
|
|
2018
Q4 | $694K | Buy |
7,090
+1,615
| +29% | +$158K | 0.29% | 47 |
|
|
2018
Q3 | $606K | Buy |
5,475
+260
| +5% | +$28.8K | 0.24% | 58 |
|
|
2018
Q2 | $530K | Buy |
5,215
+360
| +7% | +$36.6K | 0.23% | 62 |
|
|
2018
Q1 | $491K | Sell |
4,855
-670
| -12% | -$67.8K | 0.22% | 65 |
|
|
2017
Q4 | $564K | Sell |
5,525
-307
| -5% | -$31.3K | 0.24% | 60 |
|
|
2017
Q3 | $553K | Buy |
5,832
+3,262
| +127% | +$309K | 0.25% | 58 |
|
|
2017
Q2 | $238K | Hold |
2,570
| – | – | 0.11% | 105 |
|
|
2017
Q1 | $231K | Hold |
2,570
| – | – | 0.12% | 105 |
|
|
2016
Q4 | $219K | Hold |
2,570
| – | – | 0.11% | 98 |
|
|
2016
Q3 | $216K | Hold |
2,570
| – | – | 0.12% | 96 |
|
|
2016
Q2 | $214K | Hold |
2,570
| – | – | 0.11% | 88 |
|
|
2016
Q1 | $209K | Hold |
2,570
| – | – | 0.11% | 88 |
|
|
2015
Q4 | $200K | Buy |
+2,570
| New | +$200K | 0.11% | 92 |
|
|
2015
Q3 | – | Sell |
-2,570
| Closed | -$202K | – | 117 |
|
|
2015
Q2 | $202K | Hold |
2,570
| – | – | 0.1% | 115 |
|
|
2015
Q1 | $207K | Sell |
2,570
-619
| -19% | -$49.9K | 0.1% | 100 |
|
|
2014
Q4 | $259K | Buy |
+3,189
| New | +$259K | 0.13% | 87 |
|