Herold 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 | $976K | Sell |
4,771
-198
| -4% | -$40.5K | 0.2% | 114 |
|
|
2025
Q1 | $964K | Sell |
4,969
-1,227
| -20% | -$238K | 0.21% | 116 |
|
|
2024
Q4 | $1.21M | Buy |
6,196
+687
| +12% | +$135K | 0.26% | 104 |
|
|
2024
Q3 | $1.09M | Sell |
5,509
-199
| -3% | -$39.4K | 0.24% | 118 |
|
|
2024
Q2 | $1.04M | Hold |
5,708
| – | – | 0.24% | 123 |
|
|
2024
Q1 | $1.04M | Buy |
5,708
+52
| +0.9% | +$9.5K | 0.25% | 120 |
|
|
2023
Q4 | $964K | Buy |
5,656
+2
| +0% | +$341 | 0.27% | 109 |
|
|
2023
Q3 | $878K | Sell |
5,654
-447
| -7% | -$69.4K | 0.27% | 110 |
|
|
2023
Q2 | $991K | Sell |
6,101
-1,254
| -17% | -$204K | 0.3% | 97 |
|
|
2023
Q1 | $1.13M | Buy |
7,355
+2,944
| +67% | +$453K | 0.39% | 79 |
|
|
2022
Q4 | $670K | Buy |
4,411
+3
| +0.1% | +$456 | 0.28% | 96 |
|
|
2022
Q3 | $595K | Buy |
4,408
+1
| +0% | +$135 | 0.29% | 96 |
|
|
2022
Q2 | $632K | Buy |
4,407
+2
| +0% | +$287 | 0.28% | 98 |
|
|
2022
Q1 | $714K | Buy |
4,405
+75
| +2% | +$12.2K | 0.25% | 100 |
|
|
2021
Q4 | $743K | Buy |
4,330
+1,200
| +38% | +$206K | 0.29% | 104 |
|
|
2021
Q3 | $480K | Buy |
+3,130
| New | +$480K | 0.19% | 130 |
|