HR
Howe & Rusling’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,214
-180
| -13% | -$36.8K | 0.02% | 256 |
|
|
2025
Q1 | $270K | Buy |
+1,394
| New | +$270K | 0.02% | 227 |
|
|
2024
Q4 | – | Sell |
-1,255
| Closed | -$249K | – | 463 |
|
|
2024
Q3 | $249K | Hold |
1,255
| – | – | 0.02% | 226 |
|
|
2024
Q2 | $229K | Buy |
+1,255
| New | +$229K | 0.02% | 226 |
|
|
2023
Q4 | – | Sell |
-1,472
| Closed | -$229K | – | 392 |
|
|
2023
Q3 | $229K | Buy |
+1,472
| New | +$229K | 0.03% | 204 |
|
|
2022
Q4 | – | Sell |
-2,502
| Closed | -$338K | – | 1021 |
|
|
2022
Q3 | $338K | Buy |
2,502
+67
| +3% | +$9.05K | 0.04% | 151 |
|
|
2022
Q2 | $349K | Sell |
2,435
-156
| -6% | -$22.4K | 0.04% | 145 |
|
|
2022
Q1 | $420K | Sell |
2,591
-132
| -5% | -$21.4K | 0.05% | 138 |
|
|
2021
Q4 | $468K | Sell |
2,723
-19
| -0.7% | -$3.27K | 0.05% | 128 |
|
|
2021
Q3 | $421K | Sell |
2,742
-657
| -19% | -$101K | 0.05% | 132 |
|
|
2021
Q2 | $526K | Buy |
3,399
+3
| +0.1% | +$464 | 0.07% | 112 |
|
|
2021
Q1 | $499K | Sell |
3,396
-607
| -15% | -$89.2K | 0.07% | 111 |
|
|
2020
Q4 | $565K | Sell |
4,003
-65
| -2% | -$9.17K | 0.09% | 97 |
|
|
2020
Q3 | $523K | Buy |
4,068
+641
| +19% | +$82.4K | 0.09% | 99 |
|
|
2020
Q2 | $402K | Sell |
3,427
-632
| -16% | -$74.1K | 0.07% | 99 |
|
|
2020
Q1 | $420K | Hold |
4,059
| – | – | 0.09% | 108 |
|
|
2019
Q4 | $506K | Buy |
4,059
+8
| +0.2% | +$997 | 0.08% | 134 |
|
|
2019
Q3 | $484K | Sell |
4,051
-186
| -4% | -$22.2K | 0.08% | 136 |
|
|
2019
Q2 | $488K | Sell |
4,237
-1,145
| -21% | -$132K | 0.08% | 130 |
|
|
2019
Q1 | $590K | Sell |
5,382
-6,693
| -55% | -$734K | 0.1% | 125 |
|
|
2018
Q4 | $1.18M | Sell |
12,075
-31,532
| -72% | -$3.09M | 0.25% | 75 |
|
|
2018
Q3 | $4.83M | Sell |
43,607
-346
| -0.8% | -$38.3K | 0.81% | 47 |
|
|
2018
Q2 | $4.47M | Sell |
43,953
-115
| -0.3% | -$11.7K | 0.81% | 48 |
|
|
2018
Q1 | $4.45M | Sell |
44,068
-332
| -0.7% | -$33.5K | 0.81% | 48 |
|
|
2017
Q4 | $4.53M | Buy |
44,400
+246
| +0.6% | +$25.1K | 0.82% | 49 |
|
|
2017
Q3 | $4.19M | Sell |
44,154
-1,282
| -3% | -$122K | 0.77% | 53 |
|
|
2017
Q2 | $4.21M | Buy |
45,436
+1,318
| +3% | +$122K | 0.86% | 45 |
|
|
2017
Q1 | $3.97M | Buy |
44,118
+2,720
| +7% | +$245K | 0.79% | 50 |
|
|
2016
Q4 | $3.53M | Buy |
41,398
+437
| +1% | +$37.2K | 0.77% | 52 |
|
|
2016
Q3 | $3.44M | Buy |
40,961
+6,151
| +18% | +$516K | 0.74% | 59 |
|
|
2016
Q2 | $2.9M | Buy |
34,810
+930
| +3% | +$77.4K | 0.64% | 64 |
|
|
2016
Q1 | $2.75M | Buy |
33,880
+9,289
| +38% | +$755K | 0.62% | 66 |
|
|
2015
Q4 | $1.91M | Buy |
24,591
+1,305
| +6% | +$101K | 0.44% | 70 |
|
|
2015
Q3 | $1.72M | Buy |
23,286
+3,550
| +18% | +$262K | 0.43% | 67 |
|
|
2015
Q2 | $1.55M | Sell |
19,736
-145
| -0.7% | -$11.4K | 0.34% | 75 |
|
|
2015
Q1 | $1.6M | Buy |
19,881
+785
| +4% | +$63.2K | 0.36% | 73 |
|
|
2014
Q4 | $1.55M | Buy |
19,096
+401
| +2% | +$32.5K | 0.37% | 69 |
|
|
2014
Q3 | $1.44M | Buy |
18,695
+4,722
| +34% | +$363K | 0.34% | 71 |
|
|
2014
Q2 | $1.09M | Buy |
+13,973
| New | +$1.09M | 0.24% | 80 |
|
|
2014
Q1 | – | Sell |
-13,536
| Closed | -$1.02M | – | 936 |
|
|
2013
Q4 | $1.02M | Buy |
13,536
+3,903
| +41% | +$294K | 0.26% | 76 |
|
|
2013
Q3 | $674K | Sell |
9,633
-1,704
| -15% | -$119K | 0.25% | 78 |
|
|
2013
Q2 | $751K | Buy |
+11,337
| New | +$751K | 0.21% | 83 |
|