Horizon Financial Services’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 | $16K | Hold |
78
| – | – | 0.01% | 120 |
|
|
2025
Q1 | $15.1K | Hold |
78
| – | – | 0.01% | 110 |
|
|
2024
Q4 | $15.3K | Hold |
78
| – | – | 0.01% | 108 |
|
|
2024
Q3 | $15.4K | Sell |
78
-13
| -14% | -$2.58K | 0.01% | 116 |
|
|
2024
Q2 | $16.6K | Sell |
91
-227
| -71% | -$41.4K | 0.01% | 111 |
|
|
2024
Q1 | $58.1K | Buy |
+318
| New | +$58.1K | 0.04% | 78 |
|
|
2022
Q4 | – | Sell |
-2,319
| Closed | -$313K | – | 59 |
|
|
2022
Q3 | $313K | Sell |
2,319
-3,792
| -62% | -$512K | 0.28% | 45 |
|
|
2022
Q2 | $877K | Sell |
6,111
-23
| -0.4% | -$3.3K | 0.68% | 26 |
|
|
2022
Q1 | $995K | Sell |
6,134
-1,863
| -23% | -$302K | 0.63% | 27 |
|
|
2021
Q4 | $1.37M | Sell |
7,997
-3,788
| -32% | -$651K | 0.83% | 24 |
|
|
2021
Q3 | $1.81M | Sell |
11,785
-16,552
| -58% | -$2.54M | 1.19% | 25 |
|
|
2021
Q2 | $4.39M | Sell |
28,337
-46,501
| -62% | -$7.2M | 3.18% | 11 |
|
|
2021
Q1 | $11M | Buy |
74,838
+1,787
| +2% | +$263K | 9.65% | 5 |
|
|
2020
Q4 | $10.3M | Buy |
73,051
+1,535
| +2% | +$217K | 9.35% | 5 |
|
|
2020
Q3 | $9.2M | Buy |
+71,516
| New | +$9.2M | 8.94% | 6 |
|