High Falls 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 | $355K | Buy |
1,735
+180
| +12% | +$36.8K | 0.08% | 90 |
|
|
2025
Q1 | $302K | Hold |
1,555
| – | – | 0.07% | 91 |
|
|
2024
Q4 | $305K | Hold |
1,555
| – | – | 0.07% | 85 |
|
|
2024
Q3 | $308K | Hold |
1,555
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $284K | Buy |
+1,555
| New | +$284K | 0.07% | 91 |
|
|
2024
Q1 | – | Sell |
-1,195
| Closed | -$204K | – | 125 |
|
|
2023
Q4 | $204K | Buy |
+1,195
| New | +$204K | 0.05% | 106 |
|
|
2022
Q1 | – | Sell |
-1,195
| Closed | -$205K | – | 132 |
|
|
2021
Q4 | $205K | Buy |
+1,195
| New | +$205K | 0.05% | 125 |
|
|
2021
Q3 | – | Sell |
-1,391
| Closed | -$215K | – | 128 |
|
|
2021
Q2 | $215K | Buy |
+1,391
| New | +$215K | 0.06% | 114 |
|