Highview Capital Management’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 | $1.25M | Sell |
6,109
-26
| -0.4% | -$5.32K | 0.48% | 59 |
|
|
2025
Q1 | $1.19M | Sell |
6,135
-150
| -2% | -$29.1K | 0.5% | 58 |
|
|
2024
Q4 | $1.23M | Sell |
6,285
-47
| -0.7% | -$9.2K | 0.47% | 53 |
|
|
2024
Q3 | $1.25M | Hold |
6,332
| – | – | 0.51% | 54 |
|
|
2024
Q2 | $1.16M | Hold |
6,332
| – | – | 0.48% | 62 |
|
|
2024
Q1 | $1.16M | Sell |
6,332
-200
| -3% | -$36.5K | 0.52% | 58 |
|
|
2023
Q4 | $1.11M | Hold |
6,532
| – | – | 0.59% | 48 |
|
|
2023
Q3 | $1.01M | Hold |
6,532
| – | – | 0.58% | 50 |
|
|
2023
Q2 | $1.06M | Hold |
6,532
| – | – | 0.57% | 54 |
|
|
2023
Q1 | $1.01M | Hold |
6,532
| – | – | 0.58% | 53 |
|
|
2022
Q4 | $992K | Hold |
6,532
| – | – | 0.6% | 53 |
|
|
2022
Q3 | $883K | Hold |
6,532
| – | – | 0.66% | 40 |
|
|
2022
Q2 | $937K | Hold |
6,532
| – | – | 0.72% | 43 |
|
|
2022
Q1 | $1.06M | Hold |
6,532
| – | – | 0.68% | 46 |
|
|
2021
Q4 | $1.12M | Buy |
+6,532
| New | +$1.12M | 0.73% | 43 |
|