Integral Investment Advisors’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 | $13.3M | Sell |
65,161
-384
| -0.6% | -$78.6K | 3.81% | 4 |
|
|
2025
Q1 | $12.7M | Buy |
65,545
+3,635
| +6% | +$705K | 4.06% | 3 |
|
|
2024
Q4 | $12.1M | Buy |
61,910
+2,929
| +5% | +$574K | 3.93% | 3 |
|
|
2024
Q3 | $11.7M | Buy |
58,981
+4,688
| +9% | +$929K | 3.91% | 3 |
|
|
2024
Q2 | $9.97M | Buy |
54,293
+10,715
| +25% | +$1.97M | 3.68% | 8 |
|
|
2024
Q1 | $7.95M | Buy |
43,578
+5,246
| +14% | +$957K | 3.29% | 10 |
|
|
2023
Q4 | $6.53M | Buy |
38,332
+3,845
| +11% | +$655K | 4.17% | 11 |
|
|
2023
Q3 | $5.36M | Buy |
34,487
+3,449
| +11% | +$536K | 3.75% | 10 |
|
|
2023
Q2 | $5.04M | Buy |
31,038
+504
| +2% | +$81.9K | 3.37% | 10 |
|
|
2023
Q1 | $4.7M | Sell |
30,534
-2,040
| -6% | -$314K | 3.36% | 11 |
|
|
2022
Q4 | $4.95M | Sell |
32,574
-2,179
| -6% | -$331K | 3.83% | 11 |
|
|
2022
Q3 | $4.7M | Sell |
34,753
-1,955
| -5% | -$264K | 3.84% | 10 |
|
|
2022
Q2 | $5.27M | Sell |
36,708
-2,959
| -7% | -$425K | 4.48% | 10 |
|
|
2022
Q1 | $6.43M | Sell |
39,667
-6,937
| -15% | -$1.12M | 4.03% | 9 |
|
|
2021
Q4 | $8M | Buy |
+46,604
| New | +$8M | 5.75% | 3 |
|