HIA
VIG icon

Harbor Investment Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.3M Sell
16,122
-1,032
-6% -$211K 0.29% 69
2025
Q1
$3.33M Buy
17,154
+339
+2% +$65.8K 0.32% 61
2024
Q4
$3.29M Buy
16,815
+1,304
+8% +$255K 0.31% 64
2024
Q3
$3.07M Buy
15,511
+1,122
+8% +$222K 0.3% 64
2024
Q2
$2.63M Buy
14,389
+838
+6% +$153K 0.27% 68
2024
Q1
$2.47M Buy
13,551
+184
+1% +$33.6K 0.26% 72
2023
Q4
$2.28M Sell
13,367
-169
-1% -$28.8K 0.26% 71
2023
Q3
$2.1M Sell
13,536
-137
-1% -$21.3K 0.28% 68
2023
Q2
$2.22M Sell
13,673
-58
-0.4% -$9.42K 0.31% 67
2023
Q1
$2.11M Buy
13,731
+557
+4% +$85.8K 0.32% 65
2022
Q4
$2M Sell
13,174
-160
-1% -$24.3K 0.31% 70
2022
Q3
$1.8M Buy
13,334
+157
+1% +$21.2K 0.3% 67
2022
Q2
$1.89M Buy
13,177
+880
+7% +$126K 0.3% 69
2022
Q1
$1.99M Buy
12,297
+615
+5% +$99.7K 0.26% 76
2021
Q4
$2.01M Buy
11,682
+1,057
+10% +$182K 0.25% 74
2021
Q3
$1.63M Buy
10,625
+90
+0.9% +$13.8K 0.22% 85
2021
Q2
$1.63M Buy
10,535
+399
+4% +$61.8K 0.22% 89
2021
Q1
$1.49M Sell
10,136
-27
-0.3% -$3.97K 0.22% 92
2020
Q4
$1.44M Sell
10,163
-30
-0.3% -$4.24K 0.23% 90
2020
Q3
$1.31M Buy
10,193
+103
+1% +$13.2K 0.25% 80
2020
Q2
$1.18M Sell
10,090
-58
-0.6% -$6.79K 0.25% 83
2020
Q1
$1.05M Sell
10,148
-431
-4% -$44.6K 0.28% 81
2019
Q4
$1.32M Buy
+10,579
New +$1.32M 0.3% 77