Helen Stephens Group’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 | $6.7M | Sell |
32,740
-3,079
| -9% | -$630K | 1.66% | 14 |
|
|
2025
Q1 | $6.95M | Sell |
35,819
-1,863
| -5% | -$361K | 1.97% | 13 |
|
|
2024
Q4 | $7.38M | Sell |
37,682
-43,879
| -54% | -$8.59M | 2.19% | 12 |
|
|
2024
Q3 | $16.2M | Buy |
81,561
+2,913
| +4% | +$577K | 4.9% | 6 |
|
|
2024
Q2 | $14.4M | Buy |
78,648
+4,171
| +6% | +$761K | 4.96% | 6 |
|
|
2024
Q1 | $13.6M | Buy |
74,477
+4,404
| +6% | +$804K | 5.25% | 6 |
|
|
2023
Q4 | $11.9M | Buy |
70,073
+3,743
| +6% | +$638K | 5.35% | 6 |
|
|
2023
Q3 | $10.3M | Buy |
66,330
+845
| +1% | +$131K | 5.33% | 5 |
|
|
2023
Q2 | $10.6M | Buy |
65,485
+2,204
| +3% | +$358K | 5.38% | 5 |
|
|
2023
Q1 | $9.75M | Buy |
63,281
+1,954
| +3% | +$301K | 5.06% | 7 |
|
|
2022
Q4 | $9.31M | Buy |
61,327
+4,751
| +8% | +$721K | 5.56% | 5 |
|
|
2022
Q3 | $7.65M | Sell |
56,576
-4,863
| -8% | -$657K | 5.36% | 6 |
|
|
2022
Q2 | $8.82M | Buy |
61,439
+536
| +0.9% | +$76.9K | 6.25% | 5 |
|
|
2022
Q1 | $9.88M | Sell |
60,903
-3,577
| -6% | -$580K | 6.81% | 4 |
|
|
2021
Q4 | $11.1M | Buy |
+64,480
| New | +$11.1M | 8.88% | 4 |
|