Hunter Associates Investment 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 | $590K | Hold |
2,885
| – | – | 0.09% | 170 |
|
|
2025
Q1 | $560K | Sell |
2,885
-160
| -5% | -$31.1K | 0.09% | 162 |
|
|
2024
Q4 | $597K | Hold |
3,045
| – | – | 0.09% | 160 |
|
|
2024
Q3 | $604K | Sell |
3,045
-680
| -18% | -$135K | 0.09% | 161 |
|
|
2024
Q2 | $681K | Sell |
3,725
-200
| -5% | -$36.6K | 0.11% | 149 |
|
|
2024
Q1 | $718K | Hold |
3,925
| – | – | 0.12% | 150 |
|
|
2023
Q4 | $670K | Sell |
3,925
-45
| -1% | -$7.68K | 0.12% | 150 |
|
|
2023
Q3 | $617K | Sell |
3,970
-5,493
| -58% | -$854K | 0.13% | 146 |
|
|
2023
Q2 | $1.54M | Sell |
9,463
-655
| -6% | -$106K | 0.3% | 74 |
|
|
2023
Q1 | $1.56M | Sell |
10,118
-285
| -3% | -$43.9K | 0.33% | 72 |
|
|
2022
Q4 | $1.58M | Buy |
10,403
+70
| +0.7% | +$10.6K | 0.38% | 71 |
|
|
2022
Q3 | $1.4M | Buy |
10,333
+734
| +8% | +$99.3K | 0.36% | 69 |
|
|
2022
Q2 | $1.38M | Buy |
9,599
+1,887
| +24% | +$271K | 0.34% | 76 |
|
|
2022
Q1 | $1.25M | Buy |
7,712
+244
| +3% | +$39.6K | 0.4% | 52 |
|
|
2021
Q4 | $1.28M | Hold |
7,468
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $1.15M | Buy |
7,468
+2,422
| +48% | +$372K | 0.37% | 58 |
|
|
2021
Q2 | $781K | Buy |
5,046
+354
| +8% | +$54.8K | 0.24% | 67 |
|
|
2021
Q1 | $690K | Hold |
4,692
| – | – | 0.16% | 98 |
|
|
2020
Q4 | $662K | Buy |
4,692
+100
| +2% | +$14.1K | 0.16% | 99 |
|
|
2020
Q3 | $591K | Buy |
4,592
+200
| +5% | +$25.7K | 0.16% | 96 |
|
|
2020
Q2 | $515K | Buy |
+4,392
| New | +$515K | 0.15% | 105 |
|