Hamilton Capital’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 | $320K | Buy |
1,564
+20
| +1% | +$4.09K | 0.02% | 95 |
|
2025
Q1 | $300K | Buy |
1,544
+22
| +1% | +$4.27K | 0.02% | 99 |
|
2024
Q4 | $298K | Sell |
1,522
-14
| -0.9% | -$2.74K | 0.02% | 87 |
|
2024
Q3 | $298K | Sell |
1,536
-11
| -0.7% | -$2.14K | 0.02% | 88 |
|
2024
Q2 | $282K | Buy |
1,547
+220
| +17% | +$40.2K | 0.02% | 84 |
|
2024
Q1 | $242K | Buy |
1,327
+43
| +3% | +$7.85K | 0.02% | 116 |
|
2023
Q4 | $219K | Sell |
1,284
-76
| -6% | -$12.9K | 0.02% | 122 |
|
2023
Q3 | $211K | Buy |
1,360
+25
| +2% | +$3.88K | 0.02% | 109 |
|
2023
Q2 | $217K | Buy |
+1,335
| New | +$217K | 0.02% | 113 |
|
2021
Q1 | – | Sell |
-4,035
| Closed | -$570K | – | 55 |
|
2020
Q4 | $570K | Buy |
4,035
+30
| +0.7% | +$4.24K | 0.1% | 20 |
|
2020
Q3 | $515K | Buy |
4,005
+432
| +12% | +$55.6K | 0.2% | 17 |
|
2020
Q2 | $419K | Sell |
3,573
-247
| -6% | -$29K | 0.16% | 21 |
|
2020
Q1 | $395K | Sell |
3,820
-1,516
| -28% | -$157K | 0.14% | 22 |
|
2019
Q4 | $665K | Buy |
5,336
+347
| +7% | +$43.2K | 0.29% | 17 |
|
2019
Q3 | $597K | Sell |
4,989
-201
| -4% | -$24.1K | 0.29% | 12 |
|
2019
Q2 | $598K | Buy |
5,190
+42
| +0.8% | +$4.84K | 0.21% | 24 |
|
2019
Q1 | $564K | Hold |
5,148
| – | – | 0.25% | 16 |
|
2018
Q4 | $550K | Buy |
5,148
+15
| +0.3% | +$1.6K | 0.25% | 15 |
|
2018
Q3 | $568K | Buy |
5,133
+165
| +3% | +$18.3K | 0.21% | 16 |
|
2018
Q2 | $505K | Buy |
4,968
+19
| +0.4% | +$1.93K | 0.19% | 14 |
|
2018
Q1 | $500K | Hold |
4,949
| – | – | 0.18% | 14 |
|
2017
Q4 | $505K | Buy |
+4,949
| New | +$505K | 0.19% | 14 |
|