Hoese & Co’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 | $6.57M | Buy |
32,112
+1,132
| +4% | +$232K | 5.3% | 6 |
|
|
2025
Q1 | $6.01M | Buy |
30,980
+1,217
| +4% | +$236K | 5.21% | 7 |
|
|
2024
Q4 | $5.83M | Buy |
29,763
+2,346
| +9% | +$459K | 5.06% | 8 |
|
|
2024
Q3 | $5.43M | Sell |
27,417
-1,603
| -6% | -$317K | 4.55% | 7 |
|
|
2024
Q2 | $5.25M | Buy |
29,020
+5,297
| +22% | +$958K | 4.58% | 8 |
|
|
2024
Q1 | $4.23M | Sell |
23,723
-893
| -4% | -$159K | 3.86% | 10 |
|
|
2023
Q4 | $4.05M | Buy |
24,616
+180
| +0.7% | +$29.6K | 3.97% | 10 |
|
|
2023
Q3 | $3.8M | Sell |
24,436
-473
| -2% | -$73.5K | 3.89% | 10 |
|
|
2023
Q2 | $4.05M | Buy |
24,909
+1,354
| +6% | +$220K | 3.8% | 11 |
|
|
2023
Q1 | $3.58M | Hold |
23,555
| – | – | 4.06% | 10 |
|
|
2022
Q4 | $3.74M | Hold |
23,555
| – | – | 3.93% | 9 |
|
|
2022
Q3 | $3.18M | Sell |
23,555
-140
| -0.6% | -$18.9K | 3.76% | 10 |
|
|
2022
Q2 | $3.4M | Buy |
23,695
+1,790
| +8% | +$257K | 3.82% | 8 |
|
|
2022
Q1 | $3.55M | Buy |
21,905
+4,340
| +25% | +$704K | 3.67% | 8 |
|
|
2021
Q4 | $3.02M | Buy |
17,565
+980
| +6% | +$168K | 3% | 8 |
|
|
2021
Q3 | $2.55M | Sell |
16,585
-435
| -3% | -$66.8K | 2.75% | 8 |
|
|
2021
Q2 | $2.63M | Buy |
17,020
+200
| +1% | +$31K | 2.96% | 9 |
|
|
2021
Q1 | $2.47M | Buy |
16,820
+3,965
| +31% | +$583K | 3.05% | 7 |
|
|
2020
Q4 | $1.76M | Buy |
+12,855
| New | +$1.76M | 3.25% | 8 |
|