Horizon Investments’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 | $4.86M | Buy |
23,724
+23,621
| +22,933% | +$4.83M | 0.08% | 201 |
|
|
2025
Q1 | $20K | Hold |
103
| – | – | ﹤0.01% | 658 |
|
|
2024
Q4 | $20.2K | Buy |
+103
| New | +$20.2K | ﹤0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-10,691
| Closed | -$1.45M | – | 569 |
|
|
2022
Q3 | $1.45M | Sell |
10,691
-2,021
| -16% | -$273K | 0.04% | 143 |
|
|
2022
Q2 | $1.82M | Buy |
12,712
+7,614
| +149% | +$1.09M | 0.06% | 118 |
|
|
2022
Q1 | $827K | Buy |
5,098
+1,058
| +26% | +$172K | 0.02% | 251 |
|
|
2021
Q4 | $694K | Sell |
4,040
-1,561
| -28% | -$268K | 0.02% | 265 |
|
|
2021
Q3 | $860K | Sell |
5,601
-6,291
| -53% | -$966K | 0.02% | 223 |
|
|
2021
Q2 | $1.84M | Buy |
+11,892
| New | +$1.84M | 0.05% | 159 |
|
|
2020
Q4 | – | Sell |
-123,164
| Closed | -$15.8M | – | 391 |
|
|
2020
Q3 | $15.8M | Buy |
123,164
+87,066
| +241% | +$11.2M | 0.57% | 33 |
|
|
2020
Q2 | $4.23M | Buy |
36,098
+30,304
| +523% | +$3.55M | 0.1% | 99 |
|
|
2020
Q1 | $599K | Sell |
5,794
-55,185
| -90% | -$5.71M | 0.03% | 160 |
|
|
2019
Q4 | $7.6M | Buy |
60,979
+969
| +2% | +$121K | 0.33% | 42 |
|
|
2019
Q3 | $7.18M | Buy |
+60,010
| New | +$7.18M | 0.29% | 35 |
|