Intergy Private Wealth’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 | $207K | Buy |
+1,011
| New | +$207K | 0.07% | 97 |
|
|
2025
Q1 | – | Sell |
-1,603
| Closed | -$314K | – | 99 |
|
|
2024
Q4 | $314K | Hold |
1,603
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $317K | Hold |
1,603
| – | – | 0.12% | 69 |
|
|
2024
Q2 | $293K | Sell |
1,603
-51
| -3% | -$9.31K | 0.12% | 70 |
|
|
2024
Q1 | $302K | Hold |
1,654
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $282K | Hold |
1,654
| – | – | 0.12% | 68 |
|
|
2023
Q3 | $257K | Hold |
1,654
| – | – | 0.13% | 65 |
|
|
2023
Q2 | $269K | Hold |
1,654
| – | – | 0.13% | 65 |
|
|
2023
Q1 | $255K | Sell |
1,654
-46
| -3% | -$7.08K | 0.14% | 63 |
|
|
2022
Q4 | $258K | Hold |
1,700
| – | – | 0.16% | 58 |
|
|
2022
Q3 | $230K | Hold |
1,700
| – | – | 0.16% | 58 |
|
|
2022
Q2 | $244K | Hold |
1,700
| – | – | 0.19% | 58 |
|
|
2022
Q1 | $276K | Hold |
1,700
| – | – | 0.19% | 46 |
|
|
2021
Q4 | $292K | Buy |
+1,700
| New | +$292K | 0.23% | 46 |
|