Heritage Wealth Advisors’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 | $8.93M | Sell |
43,645
-728
| -2% | -$149K | 0.42% | 34 |
|
|
2025
Q1 | $8.61M | Sell |
44,373
-3,689
| -8% | -$716K | 0.44% | 34 |
|
|
2024
Q4 | $9.41M | Buy |
48,062
+146
| +0.3% | +$28.6K | 0.47% | 34 |
|
|
2024
Q3 | $9.49M | Sell |
47,916
-499
| -1% | -$98.8K | 0.45% | 35 |
|
|
2024
Q2 | $8.84M | Sell |
48,415
-160
| -0.3% | -$29.2K | 0.4% | 36 |
|
|
2024
Q1 | $8.87M | Sell |
48,575
-2,685
| -5% | -$490K | 0.4% | 37 |
|
|
2023
Q4 | $8.73M | Sell |
51,260
-1,203
| -2% | -$205K | 0.43% | 36 |
|
|
2023
Q3 | $8.15M | Sell |
52,463
-1,854
| -3% | -$288K | 0.44% | 34 |
|
|
2023
Q2 | $8.82M | Sell |
54,317
-3,636
| -6% | -$591K | 0.47% | 34 |
|
|
2023
Q1 | $8.93M | Sell |
57,953
-2,425
| -4% | -$373K | 0.5% | 34 |
|
|
2022
Q4 | $9.17M | Sell |
60,378
-2,910
| -5% | -$442K | 0.53% | 34 |
|
|
2022
Q3 | $8.55M | Sell |
63,288
-3,257
| -5% | -$440K | 0.62% | 32 |
|
|
2022
Q2 | $9.55M | Sell |
66,545
-24,945
| -27% | -$3.58M | 0.66% | 32 |
|
|
2022
Q1 | $14.8M | Sell |
91,490
-3,349
| -4% | -$543K | 0.82% | 31 |
|
|
2021
Q4 | $16.3M | Sell |
94,839
-2,676
| -3% | -$460K | 0.89% | 28 |
|
|
2021
Q3 | $15M | Sell |
97,515
-2,564
| -3% | -$394K | 0.92% | 26 |
|
|
2021
Q2 | $15.5M | Sell |
100,079
-1,073
| -1% | -$166K | 0.95% | 24 |
|
|
2021
Q1 | $14.9M | Sell |
101,152
-2,697
| -3% | -$397K | 0.9% | 21 |
|
|
2020
Q4 | $14.7M | Buy |
103,849
+7,478
| +8% | +$1.06M | 0.92% | 15 |
|
|
2020
Q3 | $12.4M | Sell |
96,371
-982
| -1% | -$126K | 1.6% | 16 |
|
|
2020
Q2 | $11.4M | Sell |
97,353
-3,189
| -3% | -$374K | 1.6% | 13 |
|
|
2020
Q1 | $10.4M | Buy |
100,542
+905
| +0.9% | +$93.6K | 1.86% | 10 |
|
|
2019
Q4 | $12.4M | Buy |
99,637
+1,861
| +2% | +$232K | 1.64% | 10 |
|
|
2019
Q3 | $11.7M | Buy |
97,776
+8,974
| +10% | +$1.07M | 1.72% | 10 |
|
|
2019
Q2 | $10.2M | Buy |
88,802
+685
| +0.8% | +$78.9K | 1.57% | 10 |
|
|
2019
Q1 | $9.66M | Sell |
88,117
-15,577
| -15% | -$1.71M | 1.59% | 10 |
|
|
2018
Q4 | $10.2M | Buy |
103,694
+85,611
| +473% | +$8.38M | 1.98% | 8 |
|
|
2018
Q3 | $2M | Sell |
18,083
-84
| -0.5% | -$9.3K | 0.39% | 38 |
|
|
2018
Q2 | $1.85M | Buy |
18,167
+2
| +0% | +$203 | 0.69% | 28 |
|
|
2018
Q1 | $1.84M | Buy |
18,165
+285
| +2% | +$28.8K | 0.76% | 27 |
|
|
2017
Q4 | $1.82M | Buy |
17,880
+15
| +0.1% | +$1.53K | 0.78% | 24 |
|
|
2017
Q3 | $1.7M | Sell |
17,865
-242
| -1% | -$23K | 0.85% | 26 |
|
|
2017
Q2 | $1.68M | Buy |
18,107
+29
| +0.2% | +$2.69K | 0.87% | 24 |
|
|
2017
Q1 | $1.63M | Buy |
18,078
+281
| +2% | +$25.3K | 0.88% | 27 |
|
|
2016
Q4 | $1.52M | Buy |
+17,797
| New | +$1.52M | 0.99% | 16 |
|