Graypoint LLC’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 | $2.82M | Sell |
13,791
-2,599
| -16% | -$532K | 0.16% | 109 |
|
|
2025
Q1 | $3.18M | Hold |
16,390
| – | – | 0.2% | 91 |
|
|
2024
Q4 | $3.21M | Sell |
16,390
-1,545
| -9% | -$303K | 0.19% | 87 |
|
|
2024
Q3 | $3.55M | Sell |
17,935
-519
| -3% | -$103K | 0.23% | 81 |
|
|
2024
Q2 | $3.37M | Sell |
18,454
-2,792
| -13% | -$510K | 0.23% | 78 |
|
|
2024
Q1 | $3.88M | Sell |
21,246
-90
| -0.4% | -$16.4K | 0.28% | 72 |
|
|
2023
Q4 | $3.64M | Buy |
21,336
+238
| +1% | +$40.6K | 0.29% | 74 |
|
|
2023
Q3 | $3.28M | Buy |
21,098
+6,320
| +43% | +$982K | 0.31% | 76 |
|
|
2023
Q2 | $2.4M | Sell |
14,778
-2,910
| -16% | -$473K | 0.24% | 80 |
|
|
2023
Q1 | $2.72M | Buy |
17,688
+3,340
| +23% | +$514K | 0.3% | 73 |
|
|
2022
Q4 | $2.18M | Buy |
14,348
+2,425
| +20% | +$368K | 0.26% | 84 |
|
|
2022
Q3 | $1.61M | Buy |
11,923
+7,620
| +177% | +$1.03M | 0.21% | 94 |
|
|
2022
Q2 | $617K | Hold |
4,303
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $698K | Sell |
4,303
-4,755
| -52% | -$771K | 0.07% | 165 |
|
|
2021
Q4 | $1.56M | Hold |
9,058
| – | – | 0.16% | 108 |
|
|
2021
Q3 | $1.39M | Sell |
9,058
-84,340
| -90% | -$13M | 0.17% | 104 |
|
|
2021
Q2 | $14.5M | Sell |
93,398
-4,180
| -4% | -$647K | 1.92% | 10 |
|
|
2021
Q1 | $14.4M | Buy |
97,578
+17,497
| +22% | +$2.57M | 2.19% | 8 |
|
|
2020
Q4 | $11.3M | Buy |
80,081
+49,741
| +164% | +$7.02M | 1.96% | 11 |
|
|
2020
Q3 | $3.9M | Buy |
+30,340
| New | +$3.9M | 0.75% | 38 |
|