Holderness Investments Company’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 | $493K | Hold |
2,406
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $467K | Buy |
2,406
+176
| +8% | +$34.1K | 0.11% | 155 |
|
|
2024
Q4 | $437K | Buy |
2,230
+9
| +0.4% | +$1.76K | 0.1% | 162 |
|
|
2024
Q3 | $440K | Buy |
2,221
+10
| +0.5% | +$1.98K | 0.1% | 166 |
|
|
2024
Q2 | $404K | Hold |
2,211
| – | – | 0.1% | 170 |
|
|
2024
Q1 | $404K | Buy |
2,211
+4
| +0.2% | +$731 | 0.1% | 174 |
|
|
2023
Q4 | $376K | Sell |
2,207
-304
| -12% | -$51.8K | 0.1% | 169 |
|
|
2023
Q3 | $390K | Buy |
2,511
+319
| +15% | +$49.6K | 0.15% | 125 |
|
|
2023
Q2 | $356K | Hold |
2,192
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $338K | Buy |
2,192
+5
| +0.2% | +$770 | 0.13% | 143 |
|
|
2022
Q4 | $332K | Sell |
2,187
-1,257
| -36% | -$191K | 0.14% | 143 |
|
|
2022
Q3 | $465K | Sell |
3,444
-117
| -3% | -$15.8K | 0.21% | 110 |
|
|
2022
Q2 | $511K | Buy |
3,561
+194
| +6% | +$27.8K | 0.21% | 107 |
|
|
2022
Q1 | $546K | Buy |
3,367
+243
| +8% | +$39.4K | 0.18% | 120 |
|
|
2021
Q4 | $537K | Buy |
3,124
+281
| +10% | +$48.3K | 0.16% | 139 |
|
|
2021
Q3 | $437K | Buy |
2,843
+4
| +0.1% | +$615 | 0.14% | 145 |
|
|
2021
Q2 | $439K | Buy |
2,839
+203
| +8% | +$31.4K | 0.15% | 146 |
|
|
2021
Q1 | $388K | Buy |
2,636
+20
| +0.8% | +$2.94K | 0.14% | 141 |
|
|
2020
Q4 | $369K | Buy |
2,616
+9
| +0.3% | +$1.27K | 0.14% | 134 |
|
|
2020
Q3 | $335K | Buy |
2,607
+243
| +10% | +$31.2K | 0.14% | 135 |
|
|
2020
Q2 | $277K | Buy |
2,364
+130
| +6% | +$15.2K | 0.12% | 145 |
|
|
2020
Q1 | $231K | Sell |
2,234
-18,465
| -89% | -$1.91M | 0.13% | 141 |
|
|
2019
Q4 | $2.58M | Buy |
20,699
+1,205
| +6% | +$150K | 1.11% | 23 |
|
|
2019
Q3 | $2.33M | Sell |
19,494
-295
| -1% | -$35.3K | 1.08% | 25 |
|
|
2019
Q2 | $2.28M | Buy |
19,789
+694
| +4% | +$79.9K | 1.03% | 25 |
|
|
2019
Q1 | $2.09M | Buy |
19,095
+175
| +0.9% | +$19.2K | 1% | 26 |
|
|
2018
Q4 | $1.85M | Buy |
18,920
+695
| +4% | +$68.1K | 1.01% | 28 |
|
|
2018
Q3 | $2.02M | Buy |
18,225
+355
| +2% | +$39.3K | 0.91% | 24 |
|
|
2018
Q2 | $1.82M | Sell |
17,870
-921
| -5% | -$93.6K | 0.88% | 24 |
|
|
2018
Q1 | $1.9M | Sell |
18,791
-50
| -0.3% | -$5.05K | 0.94% | 24 |
|
|
2017
Q4 | $1.92M | Buy |
18,841
+1,054
| +6% | +$108K | 0.94% | 25 |
|
|
2017
Q3 | $1.69M | Sell |
17,787
-197
| -1% | -$18.7K | 0.88% | 26 |
|
|
2017
Q2 | $1.67M | Sell |
17,984
-18
| -0.1% | -$1.67K | 0.88% | 28 |
|
|
2017
Q1 | $1.62M | Buy |
+18,002
| New | +$1.62M | 0.82% | 35 |
|