HS
Horan Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
6,768
+1,009
| +18% | +$207K | 0.49% | 18 |
|
|
2025
Q1 | $1.12M | Buy |
5,759
+4,184
| +266% | +$812K | 0.42% | 18 |
|
|
2024
Q4 | $308K | Buy |
1,575
+2
| +0.1% | +$392 | 0.12% | 93 |
|
|
2024
Q3 | $312K | Sell |
1,573
-108
| -6% | -$21.4K | 0.12% | 99 |
|
|
2024
Q2 | $307K | Buy |
1,681
+113
| +7% | +$20.6K | 0.13% | 83 |
|
|
2024
Q1 | $286K | Buy |
1,568
+165
| +12% | +$30.1K | 0.14% | 85 |
|
|
2023
Q4 | $239K | Buy |
+1,403
| New | +$239K | 0.12% | 93 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$3.26K | – | 647 |
|
|
2023
Q2 | $3.26K | Hold |
20
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $3.09K | Buy |
20
+16
| +400% | +$2.47K | ﹤0.01% | 519 |
|
|
2022
Q4 | $607 | Buy |
+4
| New | +$607 | ﹤0.01% | 685 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $0 | Sell |
2
-188
| -99% | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $27K | Hold |
190
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $24K | Buy |
190
+63
| +50% | +$7.96K | 0.02% | 152 |
|
|
2020
Q2 | $15K | Hold |
127
| – | – | 0.02% | 149 |
|
|
2020
Q1 | $13K | Buy |
+127
| New | +$13K | 0.02% | 121 |
|