HL
HeadInvest LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
32,622
+555
| +2% | +$114K | 1.42% | 20 |
|
|
2025
Q1 | $6.22M | Sell |
32,067
-1,297
| -4% | -$252K | 1.21% | 27 |
|
|
2024
Q4 | $6.53M | Buy |
33,364
+104
| +0.3% | +$20.4K | 1.23% | 25 |
|
|
2024
Q3 | $6.59M | Sell |
33,260
-190
| -0.6% | -$37.6K | 1.22% | 26 |
|
|
2024
Q2 | $6.11M | Sell |
33,450
-1,051
| -3% | -$192K | 1.2% | 27 |
|
|
2024
Q1 | $6.3M | Buy |
34,501
+902
| +3% | +$165K | 1.23% | 26 |
|
|
2023
Q4 | $5.73M | Buy |
33,599
+1,410
| +4% | +$240K | 1.19% | 26 |
|
|
2023
Q3 | $4.99M | Buy |
32,189
+750
| +2% | +$116K | 1.08% | 29 |
|
|
2023
Q2 | $5.13M | Buy |
31,439
+250
| +0.8% | +$40.8K | 1.11% | 29 |
|
|
2023
Q1 | $4.8M | Sell |
31,189
-364
| -1% | -$56.1K | 1.05% | 30 |
|
|
2022
Q4 | $4.79M | Buy |
31,553
+235
| +0.8% | +$35.7K | 1.07% | 30 |
|
|
2022
Q3 | $4.23M | Buy |
31,318
+1,272
| +4% | +$172K | 1.01% | 30 |
|
|
2022
Q2 | $4.31M | Sell |
30,046
-645
| -2% | -$92.5K | 0.96% | 32 |
|
|
2022
Q1 | $4.98M | Buy |
30,691
+40
| +0.1% | +$6.49K | 0.95% | 35 |
|
|
2021
Q4 | $5.26M | Buy |
30,651
+3,210
| +12% | +$551K | 0.93% | 35 |
|
|
2021
Q3 | $4.22M | Buy |
27,441
+483
| +2% | +$74.2K | 0.8% | 41 |
|
|
2021
Q2 | $4.17M | Buy |
26,958
+175
| +0.7% | +$27.1K | 0.79% | 41 |
|
|
2021
Q1 | $3.94M | Buy |
26,783
+1,564
| +6% | +$230K | 0.8% | 40 |
|
|
2020
Q4 | $3.56M | Buy |
25,219
+2,685
| +12% | +$379K | 0.76% | 41 |
|
|
2020
Q3 | $2.9M | Buy |
22,534
+6,710
| +42% | +$863K | 0.84% | 38 |
|
|
2020
Q2 | $1.85M | Buy |
15,824
+5,445
| +52% | +$638K | 0.58% | 46 |
|
|
2020
Q1 | $1.07M | Buy |
10,379
+75
| +0.7% | +$7.75K | 0.4% | 51 |
|
|
2019
Q4 | $1.28M | Buy |
10,304
+70
| +0.7% | +$8.72K | 0.37% | 54 |
|
|
2019
Q3 | $1.22M | Buy |
10,234
+3,230
| +46% | +$386K | 0.37% | 53 |
|
|
2019
Q2 | $807K | Buy |
7,004
+540
| +8% | +$62.2K | 0.23% | 72 |
|
|
2019
Q1 | $709K | Sell |
6,464
-5,644
| -47% | -$619K | 0.2% | 80 |
|
|
2018
Q4 | $1.19M | Buy |
12,108
+6,054
| +100% | +$593K | 0.19% | 86 |
|
|
2018
Q3 | $670K | Sell |
6,054
-1,300
| -18% | -$144K | 0.19% | 82 |
|
|
2018
Q2 | $747K | Sell |
7,354
-100
| -1% | -$10.2K | 0.23% | 77 |
|
|
2018
Q1 | $753K | Sell |
7,454
-100
| -1% | -$10.1K | 0.24% | 72 |
|
|
2017
Q4 | $771K | Sell |
7,554
-410
| -5% | -$41.8K | 0.24% | 75 |
|
|
2017
Q3 | $771K | Hold |
7,964
| – | – | 0.24% | 76 |
|
|
2017
Q2 | $738K | Hold |
7,964
| – | – | 0.24% | 72 |
|
|
2017
Q1 | $716K | Sell |
7,964
-100
| -1% | -$8.99K | 0.24% | 74 |
|
|
2016
Q4 | $687K | Buy |
8,064
+1,478
| +22% | +$126K | 0.26% | 73 |
|
|
2016
Q3 | $548K | Buy |
6,586
+1,260
| +24% | +$105K | 0.19% | 80 |
|
|
2016
Q2 | $443K | Hold |
5,326
| – | – | 0.17% | 80 |
|
|
2016
Q1 | $433K | Sell |
5,326
-500
| -9% | -$40.7K | 0.17% | 81 |
|
|
2015
Q4 | $453K | Sell |
5,826
-900
| -13% | -$70K | 0.18% | 73 |
|
|
2015
Q3 | $496K | Buy |
6,726
+1,570
| +30% | +$116K | 0.2% | 70 |
|
|
2015
Q2 | $405K | Buy |
5,156
+2,268
| +79% | +$178K | 0.15% | 87 |
|
|
2015
Q1 | $232K | Hold |
2,888
| – | – | 0.08% | 107 |
|
|
2014
Q4 | $234K | Buy |
2,888
+250
| +9% | +$20.3K | 0.09% | 96 |
|
|
2014
Q3 | $208K | Buy |
+2,638
| New | +$208K | 0.08% | 101 |
|