Harbour Investments’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 | $11.6M | Sell |
56,682
-101
| -0.2% | -$20.7K | 0.29% | 59 |
|
|
2025
Q1 | $11M | Buy |
56,783
+1,117
| +2% | +$217K | 0.32% | 54 |
|
|
2024
Q4 | $10.9M | Buy |
55,666
+5,062
| +10% | +$991K | 0.31% | 56 |
|
|
2024
Q3 | $10M | Sell |
50,604
-9,024
| -15% | -$1.79M | 0.3% | 54 |
|
|
2024
Q2 | $10.9M | Buy |
59,628
+531
| +0.9% | +$96.9K | 0.37% | 41 |
|
|
2024
Q1 | $10.8M | Buy |
59,097
+2,658
| +5% | +$485K | 0.38% | 42 |
|
|
2023
Q4 | $9.62M | Buy |
56,439
+3,634
| +7% | +$619K | 0.4% | 40 |
|
|
2023
Q3 | $8.2M | Buy |
52,805
+1,371
| +3% | +$213K | 0.41% | 39 |
|
|
2023
Q2 | $8.35M | Buy |
51,434
+451
| +0.9% | +$73.3K | 0.41% | 39 |
|
|
2023
Q1 | $7.85M | Buy |
50,983
+7,234
| +17% | +$1.11M | 0.43% | 37 |
|
|
2022
Q4 | $6.64M | Sell |
43,749
-11,298
| -21% | -$1.72M | 0.41% | 41 |
|
|
2022
Q3 | $7.9M | Hold |
55,047
| – | – | 0.53% | 33 |
|
|
2022
Q2 | $7.9M | Buy |
+55,047
| New | +$7.9M | 0.53% | 33 |
|
|
2021
Q4 | $8.96M | Sell |
52,153
-93,956
| -64% | -$16.1M | 0.53% | 33 |
|
|
2021
Q3 | $22.4M | Buy |
146,109
+2,221
| +2% | +$341K | 0.72% | 29 |
|
|
2021
Q2 | $22.3M | Buy |
143,888
+10,330
| +8% | +$1.6M | 0.71% | 29 |
|
|
2021
Q1 | $19.6M | Buy |
+133,558
| New | +$19.6M | 0.71% | 27 |
|