Investment Advisory Services’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 | $32.4M | Buy |
158,241
+6,309
| +4% | +$1.29M | 10.8% | 1 |
|
|
2025
Q1 | $29.5M | Buy |
151,932
+3,397
| +2% | +$659K | 10.66% | 1 |
|
|
2024
Q4 | $29.1M | Buy |
148,535
+3,088
| +2% | +$605K | 10.25% | 1 |
|
|
2024
Q3 | $28.8M | Buy |
145,447
+3,916
| +3% | +$776K | 10.18% | 1 |
|
|
2024
Q2 | $25.8M | Buy |
141,531
+2,334
| +2% | +$426K | 9.47% | 1 |
|
|
2024
Q1 | $25.4M | Buy |
139,197
+514
| +0.4% | +$93.9K | 9.33% | 1 |
|
|
2023
Q4 | $23.6M | Buy |
138,683
+1,223
| +0.9% | +$208K | 9.32% | 1 |
|
|
2023
Q3 | $21.4M | Buy |
137,460
+2,039
| +2% | +$317K | 9.19% | 1 |
|
|
2023
Q2 | $22M | Buy |
135,421
+10,213
| +8% | +$1.66M | 9.29% | 1 |
|
|
2023
Q1 | $19.3M | Buy |
125,208
+2,550
| +2% | +$393K | 9.5% | 1 |
|
|
2022
Q4 | $18.7M | Buy |
122,658
+4,913
| +4% | +$751K | 9.64% | 1 |
|
|
2022
Q3 | $15.9M | Sell |
117,745
-414
| -0.4% | -$56K | 9.51% | 1 |
|
|
2022
Q2 | $17M | Sell |
118,159
-1,848
| -2% | -$265K | 9.79% | 1 |
|
|
2022
Q1 | $19.5M | Sell |
120,007
-2,493
| -2% | -$404K | 10.85% | 1 |
|
|
2021
Q4 | $21M | Buy |
122,500
+3,084
| +3% | +$530K | 11.48% | 1 |
|
|
2021
Q3 | $18.4M | Buy |
119,416
+1,056
| +0.9% | +$162K | 11.24% | 1 |
|
|
2021
Q2 | $18.2M | Buy |
+118,360
| New | +$18.2M | 11.26% | 1 |
|
|
2020
Q4 | $16.3M | Buy |
115,227
+2,525
| +2% | +$356K | 11.39% | 1 |
|
|
2020
Q3 | $14.5M | Buy |
112,702
+121
| +0.1% | +$15.6K | 11.47% | 1 |
|
|
2020
Q2 | $13.2M | Buy |
112,581
+162
| +0.1% | +$19K | 11.27% | 1 |
|
|
2020
Q1 | $11.6M | Buy |
112,419
+3,458
| +3% | +$358K | 12.45% | 1 |
|
|
2019
Q4 | $13.7M | Buy |
+108,961
| New | +$13.7M | 12.3% | 1 |
|