HCM
Hengehold Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
3,164
+1,198
| +61% | +$245K | 0.06% | 116 |
|
|
2025
Q1 | $381K | Sell |
1,966
-62
| -3% | -$12K | 0.04% | 148 |
|
|
2024
Q4 | $397K | Sell |
2,028
-110
| -5% | -$21.5K | 0.04% | 143 |
|
|
2024
Q3 | $423K | Sell |
2,138
-672
| -24% | -$133K | 0.04% | 128 |
|
|
2024
Q2 | $513K | Buy |
2,810
+665
| +31% | +$121K | 0.05% | 109 |
|
|
2024
Q1 | $392K | Buy |
2,145
+42
| +2% | +$7.67K | 0.04% | 129 |
|
|
2023
Q4 | $358K | Sell |
2,103
-25
| -1% | -$4.26K | 0.04% | 133 |
|
|
2023
Q3 | $331K | Sell |
2,128
-98
| -4% | -$15.2K | 0.04% | 128 |
|
|
2023
Q2 | $362K | Sell |
2,226
-225
| -9% | -$36.5K | 0.05% | 122 |
|
|
2023
Q1 | $377K | Sell |
2,451
-198
| -7% | -$30.5K | 0.05% | 119 |
|
|
2022
Q4 | $402K | Buy |
2,649
+3
| +0.1% | +$456 | 0.06% | 114 |
|
|
2022
Q3 | $358K | Sell |
2,646
-48
| -2% | -$6.49K | 0.06% | 107 |
|
|
2022
Q2 | $387K | Sell |
2,694
-418
| -13% | -$60K | 0.05% | 101 |
|
|
2022
Q1 | $505K | Sell |
3,112
-238
| -7% | -$38.6K | 0.07% | 87 |
|
|
2021
Q4 | $575K | Sell |
3,350
-63
| -2% | -$10.8K | 0.07% | 81 |
|
|
2021
Q3 | $524K | Sell |
3,413
-53
| -2% | -$8.14K | 0.07% | 85 |
|
|
2021
Q2 | $536K | Sell |
3,466
-631
| -15% | -$97.6K | 0.07% | 84 |
|
|
2021
Q1 | $603K | Buy |
4,097
+345
| +9% | +$50.8K | 0.08% | 76 |
|
|
2020
Q4 | $530K | Buy |
3,752
+447
| +14% | +$63.1K | 0.08% | 73 |
|
|
2020
Q3 | $425K | Sell |
3,305
-293
| -8% | -$37.7K | 0.07% | 76 |
|
|
2020
Q2 | $422K | Buy |
3,598
+742
| +26% | +$87K | 0.07% | 74 |
|
|
2020
Q1 | $295K | Buy |
2,856
+682
| +31% | +$70.4K | 0.06% | 89 |
|
|
2019
Q4 | $271K | Sell |
2,174
-176
| -7% | -$21.9K | 0.05% | 113 |
|
|
2019
Q3 | $281K | Sell |
2,350
-120
| -5% | -$14.3K | 0.05% | 103 |
|
|
2019
Q2 | $284K | Buy |
2,470
+4
| +0.2% | +$460 | 0.05% | 104 |
|
|
2019
Q1 | $270K | Sell |
2,466
-35
| -1% | -$3.83K | 0.06% | 104 |
|
|
2018
Q4 | $245K | Buy |
2,501
+47
| +2% | +$4.6K | 0.08% | 97 |
|
|
2018
Q3 | $272K | Sell |
2,454
-157
| -6% | -$17.4K | 0.07% | 99 |
|
|
2018
Q2 | $265K | Sell |
2,611
-288
| -10% | -$29.2K | 0.07% | 96 |
|
|
2018
Q1 | $293K | Sell |
2,899
-275
| -9% | -$27.8K | 0.08% | 88 |
|
|
2017
Q4 | $324K | Sell |
3,174
-211
| -6% | -$21.5K | 0.09% | 85 |
|
|
2017
Q3 | $321K | Sell |
3,385
-68
| -2% | -$6.45K | 0.09% | 83 |
|
|
2017
Q2 | $320K | Buy |
3,453
+162
| +5% | +$15K | 0.09% | 82 |
|
|
2017
Q1 | $296K | Sell |
3,291
-170
| -5% | -$15.3K | 0.08% | 93 |
|
|
2016
Q4 | $295K | Sell |
3,461
-59
| -2% | -$5.03K | 0.09% | 88 |
|
|
2016
Q3 | $295K | Buy |
3,520
+599
| +21% | +$50.2K | 0.09% | 79 |
|
|
2016
Q2 | $243K | Sell |
2,921
-123
| -4% | -$10.2K | 0.08% | 81 |
|
|
2016
Q1 | $247K | Buy |
3,044
+290
| +11% | +$23.5K | 0.08% | 75 |
|
|
2015
Q4 | $214K | Sell |
2,754
-429
| -13% | -$33.3K | 0.08% | 82 |
|
|
2015
Q3 | $235K | Buy |
3,183
+405
| +15% | +$29.9K | 0.1% | 74 |
|
|
2015
Q2 | $218K | Hold |
2,778
| – | – | 0.08% | 68 |
|
|
2015
Q1 | $224K | Sell |
2,778
-56
| -2% | -$4.52K | 0.08% | 70 |
|
|
2014
Q4 | $230K | Sell |
2,834
-2,191
| -44% | -$178K | 0.08% | 68 |
|
|
2014
Q3 | $387K | Buy |
5,025
+860
| +21% | +$66.2K | 0.13% | 54 |
|
|
2014
Q2 | $325K | Buy |
+4,165
| New | +$325K | 0.11% | 56 |
|
|
2014
Q1 | – | Sell |
-3,461
| Closed | -$260K | – | 85 |
|
|
2013
Q4 | $260K | Sell |
3,461
-25
| -0.7% | -$1.88K | 0.09% | 65 |
|
|
2013
Q3 | $243K | Hold |
3,486
| – | – | 0.1% | 72 |
|
|
2013
Q2 | $231K | Buy |
+3,486
| New | +$231K | 0.1% | 70 |
|