Heritage Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Heritage Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.06M	Buy	19,852 +235	+1%	+$48.1K	0.47%	56
2025 Q1	$3.81M	Sell	19,617 -290	-1%	-$56.3K	0.46%	57
2024 Q4	$3.9M	Buy	+19,907	New	+$3.9M	0.46%	58
2024 Q2	$3.84M	Sell	21,037 -371	-2%	-$67.7K	0.51%	51
2024 Q1	$3.91M	Sell	21,408 -116	-0.5%	-$21.2K	0.52%	54
2023 Q4	$3.67M	Sell	21,524 -1,130	-5%	-$193K	0.52%	56
2023 Q3	$3.52M	Sell	22,654 -1,078	-5%	-$168K	0.55%	53
2023 Q2	$3.85M	Sell	23,732 -795	-3%	-$129K	0.56%	53
2023 Q1	$3.78M	Sell	24,527 -2,350	-9%	-$362K	0.59%	50
2022 Q4	$4.08M	Sell	26,877 -1,122	-4%	-$170K	0.66%	41
2022 Q3	$3.78M	Sell	27,999 -444	-2%	-$60K	0.66%	44
2022 Q2	$4.08M	Sell	28,443 -603	-2%	-$86.5K	0.67%	43
2022 Q1	$4.71M	Sell	29,046 -382	-1%	-$61.9K	0.67%	41
2021 Q4	$5.05M	Sell	29,428 -2,807	-9%	-$482K	0.65%	46
2021 Q3	$4.95M	Sell	32,235 -1,118	-3%	-$172K	0.7%	45
2021 Q2	$5.16M	Sell	33,353 -664	-2%	-$103K	0.74%	44
2021 Q1	$5M	Buy	34,017 +562	+2%	+$82.7K	0.76%	43
2020 Q4	$4.72M	Sell	33,455 -1,682	-5%	-$237K	0.77%	43
2020 Q3	$4.52M	Sell	35,137 -237	-0.7%	-$30.5K	0.84%	39
2020 Q2	$4.15M	Buy	35,374 +2,464	+7%	+$289K	0.81%	42
2020 Q1	$3.4M	Buy	32,910 +10,608	+48%	+$1.1M	0.85%	41
2019 Q4	$2.78M	Buy	22,302 +335	+2%	+$41.8K	0.56%	55
2019 Q3	$2.63M	Buy	21,967 +3,618	+20%	+$433K	0.57%	58
2019 Q2	$2.11M	Buy	18,349 +2,178	+13%	+$251K	0.47%	61
2019 Q1	$1.77M	Buy	16,171 +6,439	+66%	+$706K	0.41%	66
2018 Q4	$953K	Buy	9,732 +6,455	+197%	+$632K	0.39%	56
2018 Q3	$363K	Hold	3,277	–	–	0.13%	99
2018 Q2	$333K	Buy	3,277 +1,169	+55%	+$119K	0.13%	98
2018 Q1	$213K	Buy	2,108 +1,858	+743%	+$188K	0.08%	113
2017 Q4	$26K	Hold	250	–	–	0.01%	223
2017 Q3	$24K	Sell	250 -250	-50%	-$24K	0.01%	233
2017 Q2	$46K	Buy	+500	New	+$46K	0.02%	190