Highland Capital Management (Tennessee)’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 | $875K | Sell |
4,276
-321
| -7% | -$65.7K | 0.05% | 244 |
|
|
2025
Q1 | $892K | Buy |
4,597
+151
| +3% | +$29.3K | 0.05% | 244 |
|
|
2024
Q4 | $871K | Buy |
4,446
+15
| +0.3% | +$2.94K | 0.05% | 235 |
|
|
2024
Q3 | $878K | Buy |
4,431
+322
| +8% | +$63.8K | 0.05% | 240 |
|
|
2024
Q2 | $750K | Sell |
4,109
-468
| -10% | -$85.4K | 0.04% | 239 |
|
|
2024
Q1 | $836K | Sell |
4,577
-468
| -9% | -$85.5K | 0.05% | 248 |
|
|
2023
Q4 | $860K | Sell |
5,045
-987
| -16% | -$168K | 0.05% | 242 |
|
|
2023
Q3 | $937K | Sell |
6,032
-222
| -4% | -$34.5K | 0.06% | 233 |
|
|
2023
Q2 | $1.02M | Sell |
6,254
-2,479
| -28% | -$403K | 0.07% | 225 |
|
|
2023
Q1 | $1.34M | Sell |
8,733
-1,730
| -17% | -$266K | 0.1% | 171 |
|
|
2022
Q4 | $1.59M | Hold |
10,463
| – | – | 0.11% | 182 |
|
|
2022
Q3 | $1.41M | Hold |
10,463
| – | – | 0.11% | 184 |
|
|
2022
Q2 | $1.5M | Hold |
10,463
| – | – | 0.11% | 191 |
|
|
2022
Q1 | $1.7M | Sell |
10,463
-2,019
| -16% | -$327K | 0.1% | 197 |
|
|
2021
Q4 | $2.14M | Sell |
12,482
-235
| -2% | -$40.4K | 0.12% | 175 |
|
|
2021
Q3 | $1.95M | Buy |
12,717
+25
| +0.2% | +$3.84K | 0.12% | 184 |
|
|
2021
Q2 | $1.97M | Sell |
12,692
-1,366
| -10% | -$211K | 0.12% | 181 |
|
|
2021
Q1 | $2.07M | Sell |
14,058
-1,481
| -10% | -$218K | 0.13% | 176 |
|
|
2020
Q4 | $2.19M | Sell |
15,539
-650
| -4% | -$91.8K | 0.14% | 172 |
|
|
2020
Q3 | $2.08M | Sell |
16,189
-78
| -0.5% | -$10K | 0.15% | 158 |
|
|
2020
Q2 | $1.91M | Buy |
16,267
+347
| +2% | +$40.7K | 0.15% | 153 |
|
|
2020
Q1 | $1.65M | Sell |
15,920
-180
| -1% | -$18.6K | 0.16% | 150 |
|
|
2019
Q4 | $2.01M | Sell |
16,100
-140
| -0.9% | -$17.5K | 0.14% | 156 |
|
|
2019
Q3 | $1.94M | Sell |
16,240
-835
| -5% | -$99.9K | 0.14% | 157 |
|
|
2019
Q2 | $1.97M | Hold |
17,075
| – | – | 0.15% | 160 |
|
|
2019
Q1 | $1.87M | Sell |
17,075
-392
| -2% | -$43K | 0.14% | 156 |
|
|
2018
Q4 | $1.71M | Buy |
17,467
+630
| +4% | +$61.7K | 0.15% | 150 |
|
|
2018
Q3 | $1.86M | Buy |
16,837
+297
| +2% | +$32.9K | 0.13% | 164 |
|
|
2018
Q2 | $1.68M | Buy |
16,540
+428
| +3% | +$43.5K | 0.13% | 167 |
|
|
2018
Q1 | $1.63M | Sell |
16,112
-213
| -1% | -$21.5K | 0.13% | 165 |
|
|
2017
Q4 | $1.67M | Buy |
16,325
+766
| +5% | +$78.2K | 0.13% | 159 |
|
|
2017
Q3 | $1.48M | Buy |
15,559
+572
| +4% | +$54.2K | 0.12% | 161 |
|
|
2017
Q2 | $1.39M | Buy |
14,987
+288
| +2% | +$26.7K | 0.11% | 167 |
|
|
2017
Q1 | $1.32M | Buy |
14,699
+610
| +4% | +$54.9K | 0.11% | 169 |
|
|
2016
Q4 | $1.2M | Buy |
14,089
+1,910
| +16% | +$163K | 0.1% | 183 |
|
|
2016
Q3 | $1.02M | Buy |
12,179
+1,025
| +9% | +$86K | 0.09% | 216 |
|
|
2016
Q2 | $928K | Sell |
11,154
-992
| -8% | -$82.5K | 0.08% | 214 |
|
|
2016
Q1 | $987K | Buy |
12,146
+2,096
| +21% | +$170K | 0.08% | 207 |
|
|
2015
Q4 | $781K | Hold |
10,050
| – | – | 0.06% | 245 |
|
|
2015
Q3 | $741K | Buy |
10,050
+1,405
| +16% | +$104K | 0.06% | 257 |
|
|
2015
Q2 | $679K | Buy |
8,645
+510
| +6% | +$40.1K | 0.05% | 267 |
|
|
2015
Q1 | $655K | Sell |
8,135
-1,130
| -12% | -$91K | 0.13% | 98 |
|
|
2014
Q4 | $752K | Hold |
9,265
| – | – | 0.14% | 106 |
|
|
2014
Q3 | $713K | Hold |
9,265
| – | – | 0.14% | 100 |
|
|
2014
Q2 | $722K | Buy |
+9,265
| New | +$722K | 0.13% | 102 |
|