HBK Sorce Advisory’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 | $16M | Buy |
78,103
+3,230
| +4% | +$661K | 0.43% | 22 |
|
|
2025
Q1 | $14.5M | Sell |
74,873
-415
| -0.6% | -$80.5K | 0.43% | 22 |
|
|
2024
Q4 | $14.7M | Sell |
75,288
-2,938
| -4% | -$575K | 0.44% | 23 |
|
|
2024
Q3 | $15.5M | Sell |
78,226
-2,497
| -3% | -$495K | 0.47% | 22 |
|
|
2024
Q2 | $14.7M | Sell |
80,723
-2,589
| -3% | -$473K | 0.51% | 22 |
|
|
2024
Q1 | $15.2M | Buy |
83,312
+957
| +1% | +$175K | 0.54% | 21 |
|
|
2023
Q4 | $14M | Sell |
82,355
-4,425
| -5% | -$754K | 0.54% | 21 |
|
|
2023
Q3 | $13.5M | Sell |
86,780
-3,787
| -4% | -$588K | 0.59% | 17 |
|
|
2023
Q2 | $14.7M | Sell |
90,567
-321
| -0.4% | -$52.1K | 0.62% | 16 |
|
|
2023
Q1 | $14M | Sell |
90,888
-119,316
| -57% | -$18.4M | 0.64% | 17 |
|
|
2022
Q4 | $31.9M | Buy |
210,204
+121,031
| +136% | +$18.4M | 0.86% | 15 |
|
|
2022
Q3 | $12.1M | Buy |
89,173
+71,758
| +412% | +$9.7M | 0.81% | 17 |
|
|
2022
Q2 | $2.5M | Sell |
17,415
-69,118
| -80% | -$9.92M | 0.18% | 84 |
|
|
2022
Q1 | $14M | Sell |
86,533
-321
| -0.4% | -$52.1K | 0.77% | 18 |
|
|
2021
Q4 | $14.9M | Buy |
86,854
+2,642
| +3% | +$454K | 0.75% | 18 |
|
|
2021
Q3 | $12.9M | Sell |
84,212
-1,109
| -1% | -$170K | 0.71% | 19 |
|
|
2021
Q2 | $13.2M | Sell |
85,321
-249
| -0.3% | -$38.5K | 0.73% | 18 |
|
|
2021
Q1 | $12.6M | Sell |
85,570
-3,333
| -4% | -$490K | 0.75% | 18 |
|
|
2020
Q4 | $12.6M | Buy |
88,903
+1,856
| +2% | +$262K | 0.78% | 17 |
|
|
2020
Q3 | $11.2M | Sell |
87,047
-1,075
| -1% | -$138K | 0.8% | 17 |
|
|
2020
Q2 | $10.3M | Sell |
88,122
-2,540
| -3% | -$298K | 0.76% | 19 |
|
|
2020
Q1 | $9.37M | Buy |
90,662
+11,696
| +15% | +$1.21M | 0.91% | 16 |
|
|
2019
Q4 | $9.84M | Buy |
78,966
+181
| +0.2% | +$22.6K | 0.86% | 20 |
|
|
2019
Q3 | $9.42M | Sell |
78,785
-377
| -0.5% | -$45.1K | 0.9% | 21 |
|
|
2019
Q2 | $9.12M | Buy |
79,162
+9,116
| +13% | +$1.05M | 0.88% | 21 |
|
|
2019
Q1 | $7.68M | Buy |
70,046
+962
| +1% | +$105K | 0.77% | 26 |
|
|
2018
Q4 | $6.77M | Buy |
69,084
+13,200
| +24% | +$1.29M | 0.77% | 26 |
|
|
2018
Q3 | $6.19M | Sell |
55,884
-2,382
| -4% | -$264K | 0.7% | 24 |
|
|
2018
Q2 | $5.92M | Buy |
58,266
+3,062
| +6% | +$311K | 0.68% | 24 |
|
|
2018
Q1 | $5.58M | Buy |
55,204
+957
| +2% | +$96.7K | 0.7% | 24 |
|
|
2017
Q4 | $5.54M | Buy |
54,247
+4,907
| +10% | +$501K | 0.65% | 26 |
|
|
2017
Q3 | $4.68M | Buy |
49,340
+564
| +1% | +$53.5K | 0.71% | 20 |
|
|
2017
Q2 | $4.52M | Buy |
+48,776
| New | +$4.52M | 0.72% | 19 |
|
|
2017
Q1 | – | Sell |
-51,621
| Closed | -$4.4M | – | 286 |
|
|
2016
Q4 | $4.4M | Buy |
51,621
+581
| +1% | +$49.5K | 0.79% | 19 |
|
|
2016
Q3 | $4.28M | Buy |
51,040
+736
| +1% | +$61.8K | 0.85% | 15 |
|
|
2016
Q2 | $4.19M | Buy |
50,304
+575
| +1% | +$47.9K | 0.9% | 15 |
|
|
2016
Q1 | $4.04M | Sell |
49,729
-905
| -2% | -$73.5K | 0.95% | 14 |
|
|
2015
Q4 | $3.94M | Sell |
50,634
-862
| -2% | -$67K | 1.03% | 17 |
|
|
2015
Q3 | $3.8M | Sell |
51,496
-8,581
| -14% | -$633K | 1.23% | 9 |
|
|
2015
Q2 | $4.72M | Sell |
60,077
-16,620
| -22% | -$1.31M | 1.61% | 9 |
|
|
2015
Q1 | $6.17M | Sell |
76,697
-3,511
| -4% | -$283K | 2.1% | 7 |
|
|
2014
Q4 | $6.51M | Sell |
80,208
-1,856
| -2% | -$151K | 2.24% | 8 |
|
|
2014
Q3 | $6.32M | Buy |
82,064
+14,699
| +22% | +$1.13M | 2.28% | 10 |
|
|
2014
Q2 | $5.2M | Buy |
67,365
+2,215
| +3% | +$171K | 1.81% | 11 |
|
|
2014
Q1 | $4.87M | Buy |
65,150
+4,276
| +7% | +$320K | 1.78% | 11 |
|
|
2013
Q4 | $4.58M | Buy |
60,874
+131
| +0.2% | +$9.86K | 1.65% | 13 |
|
|
2013
Q3 | $4.23M | Sell |
60,743
-48,765
| -45% | -$3.39M | 1.75% | 10 |
|
|
2013
Q2 | $7.25M | Buy |
+109,508
| New | +$7.25M | 1.57% | 11 |
|