Heritage Financial Services’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 | $712K | Hold |
3,481
| – | – | 0.07% | 53 |
|
|
2025
Q1 | $675K | Buy |
3,481
+335
| +11% | +$65K | 0.07% | 52 |
|
|
2024
Q4 | $616K | Hold |
3,146
| – | – | 0.08% | 55 |
|
|
2024
Q3 | $623K | Hold |
3,146
| – | – | 0.08% | 52 |
|
|
2024
Q2 | $574K | Sell |
3,146
-171
| -5% | -$31.2K | 0.08% | 54 |
|
|
2024
Q1 | $606K | Hold |
3,317
| – | – | 0.09% | 51 |
|
|
2023
Q4 | $565K | Hold |
3,317
| – | – | 0.1% | 55 |
|
|
2023
Q3 | $515K | Buy |
3,317
+171
| +5% | +$26.6K | 0.1% | 48 |
|
|
2023
Q2 | $511K | Sell |
3,146
-1,268
| -29% | -$206K | 0.1% | 49 |
|
|
2023
Q1 | $680K | Buy |
4,414
+1,116
| +34% | +$172K | 0.15% | 34 |
|
|
2022
Q4 | $501K | Buy |
3,298
+66
| +2% | +$10K | 0.13% | 45 |
|
|
2022
Q3 | $436K | Hold |
3,232
| – | – | 0.26% | 40 |
|
|
2022
Q2 | $463K | Sell |
3,232
-625
| -16% | -$89.5K | 0.26% | 37 |
|
|
2022
Q1 | $625K | Buy |
3,857
+1,744
| +83% | +$283K | 0.41% | 33 |
|
|
2021
Q4 | $363K | Buy |
+2,113
| New | +$363K | 0.28% | 50 |
|