Howland 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 | $662K | Hold |
3,221
| – | – | 0.03% | 183 |
|
|
2025
Q1 | $625K | Hold |
3,221
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $631K | Hold |
3,221
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $641K | Hold |
3,221
| – | – | 0.03% | 185 |
|
|
2024
Q2 | $591K | Hold |
3,221
| – | – | 0.03% | 180 |
|
|
2024
Q1 | $588K | Sell |
3,221
-300
| -9% | -$54.8K | 0.03% | 177 |
|
|
2023
Q4 | $600K | Sell |
3,521
-2
| -0.1% | -$341 | 0.03% | 176 |
|
|
2023
Q3 | $550K | Hold |
3,523
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $575K | Buy |
3,523
+18
| +0.5% | +$2.94K | 0.03% | 173 |
|
|
2023
Q1 | $540K | Sell |
3,505
-55
| -2% | -$8.47K | 0.03% | 176 |
|
|
2022
Q4 | $541K | Sell |
3,560
-125
| -3% | -$19K | 0.03% | 169 |
|
|
2022
Q3 | $498K | Buy |
3,685
+65
| +2% | +$8.78K | 0.03% | 166 |
|
|
2022
Q2 | $519K | Hold |
3,620
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $587K | Hold |
3,620
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $622K | Buy |
3,620
+1,739
| +92% | +$299K | 0.03% | 141 |
|
|
2021
Q3 | $289K | Hold |
1,881
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $291K | Buy |
1,881
+297
| +19% | +$45.9K | 0.02% | 200 |
|
|
2021
Q1 | $233K | Hold |
1,584
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $224K | Sell |
1,584
-173
| -10% | -$24.5K | 0.01% | 214 |
|
|
2020
Q3 | $226K | Sell |
1,757
-500
| -22% | -$64.3K | 0.01% | 197 |
|
|
2020
Q2 | $264K | Hold |
2,257
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $233K | Hold |
2,257
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $281K | Buy |
2,257
+432
| +24% | +$53.8K | 0.02% | 186 |
|
|
2019
Q3 | $218K | Sell |
1,825
-100
| -5% | -$11.9K | 0.02% | 197 |
|
|
2019
Q2 | $222K | Hold |
1,925
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $211K | Buy |
+1,925
| New | +$211K | 0.02% | 197 |
|
|
2018
Q4 | – | Sell |
-2,669
| Closed | -$295K | – | 213 |
|
|
2018
Q3 | $295K | Buy |
+2,669
| New | +$295K | 0.02% | 185 |
|