Horrell Capital Management’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 | $56.1K | Hold |
274
| – | – | 0.02% | 97 |
|
|
2025
Q1 | $53.2K | Hold |
274
| – | – | 0.02% | 96 |
|
|
2024
Q4 | $54K | Buy |
+274
| New | +$54K | 0.02% | 120 |
|
|
2024
Q3 | – | Sell |
-274
| Closed | -$50K | – | 225 |
|
|
2024
Q2 | $50K | Hold |
274
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $50K | Hold |
274
| – | – | 0.01% | 133 |
|
|
2023
Q4 | $47K | Sell |
274
-7
| -2% | -$1.2K | 0.01% | 132 |
|
|
2023
Q3 | $44K | Sell |
281
-20
| -7% | -$3.13K | 0.01% | 131 |
|
|
2023
Q2 | $49K | Hold |
301
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $46K | Hold |
301
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $46K | Hold |
301
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $41K | Hold |
301
| – | – | 0.02% | 131 |
|
|
2022
Q2 | $43K | Hold |
301
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $49K | Hold |
301
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $52K | Hold |
301
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $46K | Hold |
301
| – | – | 0.02% | 116 |
|
|
2021
Q2 | $48K | Hold |
301
| – | – | 0.02% | 119 |
|
|
2021
Q1 | $44K | Buy |
+301
| New | +$44K | 0.02% | 121 |
|