Greenleaf Trust’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 | $782K | Sell |
3,823
-45
| -1% | -$9.21K | 0.01% | 380 |
|
|
2025
Q1 | $750K | Buy |
3,868
+46
| +1% | +$8.92K | 0.01% | 394 |
|
|
2024
Q4 | $748K | Buy |
3,822
+45
| +1% | +$8.81K | 0.01% | 407 |
|
|
2024
Q3 | $748K | Sell |
3,777
-347
| -8% | -$68.7K | 0.01% | 413 |
|
|
2024
Q2 | $753K | Hold |
4,124
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $753K | Sell |
4,124
-154
| -4% | -$28.1K | 0.01% | 359 |
|
|
2023
Q4 | $729K | Sell |
4,278
-1,151
| -21% | -$196K | 0.01% | 358 |
|
|
2023
Q3 | $844K | Buy |
5,429
+1,178
| +28% | +$183K | 0.01% | 302 |
|
|
2023
Q2 | $690K | Buy |
4,251
+301
| +8% | +$48.9K | 0.01% | 368 |
|
|
2023
Q1 | $608K | Hold |
3,950
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $600K | Sell |
3,950
-346
| -8% | -$52.6K | 0.01% | 396 |
|
|
2022
Q3 | $581K | Sell |
4,296
-310
| -7% | -$41.9K | 0.01% | 363 |
|
|
2022
Q2 | $661K | Buy |
4,606
+1,043
| +29% | +$150K | 0.01% | 316 |
|
|
2022
Q1 | $578K | Buy |
3,563
+235
| +7% | +$38.1K | 0.01% | 379 |
|
|
2021
Q4 | $572K | Buy |
3,328
+1,005
| +43% | +$173K | 0.01% | 382 |
|
|
2021
Q3 | $357K | Sell |
2,323
-1,089
| -32% | -$167K | ﹤0.01% | 519 |
|
|
2021
Q2 | $528K | Buy |
3,412
+30
| +0.9% | +$4.64K | 0.01% | 378 |
|
|
2021
Q1 | $497K | Buy |
+3,382
| New | +$497K | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-12,582
| Closed | -$1.47M | – | 583 |
|
|
2020
Q2 | $1.47M | Buy |
+12,582
| New | +$1.47M | 0.03% | 118 |
|