Grandview 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 | $359K | Sell |
1,754
-92
| -5% | -$18.8K | 0.11% | 101 |
|
|
2025
Q1 | $358K | Sell |
1,846
-7
| -0.4% | -$1.36K | 0.14% | 91 |
|
|
2024
Q4 | $363K | Buy |
+1,853
| New | +$363K | 0.13% | 82 |
|
|
2024
Q2 | – | Sell |
-1,621
| Closed | -$296K | – | 101 |
|
|
2024
Q1 | $296K | Buy |
1,621
+43
| +3% | +$7.85K | 0.13% | 89 |
|
|
2023
Q4 | $269K | Buy |
1,578
+9
| +0.6% | +$1.53K | 0.14% | 96 |
|
|
2023
Q3 | $244K | Buy |
+1,569
| New | +$244K | 0.14% | 99 |
|
|
2023
Q2 | – | Sell |
-1,586
| Closed | -$244K | – | 109 |
|
|
2023
Q1 | $244K | Sell |
1,586
-58
| -4% | -$8.92K | 0.14% | 102 |
|
|
2022
Q4 | $250K | Sell |
1,644
-144
| -8% | -$21.9K | 0.16% | 105 |
|
|
2022
Q3 | $242K | Buy |
1,788
+6
| +0.3% | +$812 | 0.15% | 102 |
|
|
2022
Q2 | $256K | Buy |
1,782
+24
| +1% | +$3.45K | 0.14% | 110 |
|
|
2022
Q1 | $285K | Sell |
1,758
-139
| -7% | -$22.5K | 0.12% | 120 |
|
|
2021
Q4 | $326K | Buy |
+1,897
| New | +$326K | 0.13% | 113 |
|
|
2021
Q3 | – | Sell |
-1,895
| Closed | -$293K | – | 113 |
|
|
2021
Q2 | $293K | Buy |
1,895
+307
| +19% | +$47.5K | 0.16% | 93 |
|
|
2021
Q1 | $234K | Buy |
+1,588
| New | +$234K | 0.12% | 116 |
|