HDIM
Hanson & Doremus Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
2,611
+181
| +7% | +$37K | 0.07% | 108 |
|
|
2025
Q1 | $471K | Sell |
2,430
-223
| -8% | -$43.2K | 0.07% | 120 |
|
|
2024
Q4 | $520K | Sell |
2,653
-345
| -12% | -$67.6K | 0.08% | 102 |
|
|
2024
Q3 | $594K | Sell |
2,998
-72
| -2% | -$14.3K | 0.09% | 104 |
|
|
2024
Q2 | $560K | Sell |
3,070
-78
| -2% | -$14.2K | 0.09% | 102 |
|
|
2024
Q1 | $575K | Hold |
3,148
| – | – | 0.1% | 103 |
|
|
2023
Q4 | $536K | Sell |
3,148
-885
| -22% | -$151K | 0.1% | 104 |
|
|
2023
Q3 | $627K | Sell |
4,033
-109
| -3% | -$16.9K | 0.13% | 97 |
|
|
2023
Q2 | $673K | Buy |
4,142
+172
| +4% | +$27.9K | 0.14% | 99 |
|
|
2023
Q1 | $611K | Buy |
3,970
+303
| +8% | +$46.6K | 0.14% | 101 |
|
|
2022
Q4 | $557K | Sell |
3,667
-392
| -10% | -$59.5K | 0.12% | 116 |
|
|
2022
Q3 | $549K | Sell |
4,059
-33
| -0.8% | -$4.46K | 0.14% | 103 |
|
|
2022
Q2 | $587K | Buy |
4,092
+8
| +0.2% | +$1.15K | 0.14% | 104 |
|
|
2022
Q1 | $662K | Sell |
4,084
-59
| -1% | -$9.56K | 0.14% | 103 |
|
|
2021
Q4 | $712K | Sell |
4,143
-26
| -0.6% | -$4.47K | 0.15% | 101 |
|
|
2021
Q3 | $640K | Buy |
4,169
+1,700
| +69% | +$261K | 0.15% | 104 |
|
|
2021
Q2 | $318K | Sell |
2,469
-944
| -28% | -$122K | 0.09% | 130 |
|
|
2021
Q1 | $502K | Buy |
3,413
+804
| +31% | +$118K | 0.12% | 122 |
|
|
2020
Q4 | $368K | Buy |
2,609
+140
| +6% | +$19.7K | 0.09% | 134 |
|
|
2020
Q3 | $318K | Sell |
2,469
-74
| -3% | -$9.53K | 0.09% | 130 |
|
|
2020
Q2 | $298K | Buy |
2,543
+137
| +6% | +$16.1K | 0.09% | 134 |
|
|
2020
Q1 | $249K | Sell |
2,406
-82
| -3% | -$8.49K | 0.08% | 144 |
|
|
2019
Q4 | $310K | Buy |
2,488
+335
| +16% | +$41.7K | 0.09% | 142 |
|
|
2019
Q3 | $258K | Sell |
2,153
-305
| -12% | -$36.5K | 0.08% | 150 |
|
|
2019
Q2 | $283K | Sell |
2,458
-102
| -4% | -$11.7K | 0.09% | 143 |
|
|
2019
Q1 | $281K | Buy |
2,560
+7
| +0.3% | +$768 | 0.09% | 144 |
|
|
2018
Q4 | $250K | Sell |
2,553
-133
| -5% | -$13K | 0.09% | 146 |
|
|
2018
Q3 | $297K | Sell |
2,686
-158
| -6% | -$17.5K | 0.09% | 145 |
|
|
2018
Q2 | $289K | Sell |
2,844
-52
| -2% | -$5.28K | 0.1% | 143 |
|
|
2018
Q1 | $293K | Buy |
2,896
+198
| +7% | +$20K | 0.09% | 159 |
|
|
2017
Q4 | $275K | Buy |
2,698
+304
| +13% | +$31K | 0.09% | 155 |
|
|
2017
Q3 | $227K | Sell |
2,394
-1
| -0% | -$95 | 0.08% | 166 |
|
|
2017
Q2 | $222K | Buy |
2,395
+30
| +1% | +$2.78K | 0.08% | 160 |
|
|
2017
Q1 | $213K | Buy |
2,365
+1,470
| +164% | +$132K | 0.09% | 158 |
|
|
2016
Q4 | $76.2K | Buy |
895
+3
| +0.3% | +$255 | 0.03% | 234 |
|
|
2016
Q3 | $75K | Buy |
892
+407
| +84% | +$34.2K | 0.03% | 219 |
|
|
2016
Q2 | $40K | Buy |
485
+92
| +23% | +$7.59K | 0.02% | 268 |
|
|
2016
Q1 | $32K | Buy |
393
+2
| +0.5% | +$163 | 0.01% | 286 |
|
|
2015
Q4 | $30K | Buy |
391
+2
| +0.5% | +$153 | 0.01% | 303 |
|
|
2015
Q3 | $29K | Buy |
389
+5
| +1% | +$373 | 0.01% | 293 |
|
|
2015
Q2 | $30K | Hold |
384
| – | – | 0.01% | 302 |
|
|
2015
Q1 | $31K | Buy |
384
+2
| +0.5% | +$161 | 0.01% | 297 |
|
|
2014
Q4 | $31K | Buy |
+382
| New | +$31K | 0.01% | 301 |
|