INVST’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
Q1 | $1.02M | Sell |
5,263
-224
| -4% | -$43.5K | 0.14% | 125 |
|
|
2024
Q4 | $1.07M | Sell |
5,487
-354
| -6% | -$69.3K | 0.13% | 106 |
|
|
2024
Q3 | $1.16M | Sell |
5,841
-2,285
| -28% | -$453K | 0.14% | 89 |
|
|
2024
Q2 | $1.48M | Sell |
8,126
-1,553
| -16% | -$283K | 0.16% | 82 |
|
|
2024
Q1 | $1.76M | Sell |
9,679
-913
| -9% | -$166K | 0.21% | 78 |
|
|
2023
Q4 | $1.84M | Sell |
10,592
-2,139
| -17% | -$372K | 0.24% | 66 |
|
|
2023
Q3 | $1.98M | Buy |
12,731
+5,876
| +86% | +$913K | 0.29% | 50 |
|
|
2023
Q2 | $1.11M | Buy |
6,855
+4,677
| +215% | +$760K | 0.16% | 74 |
|
|
2023
Q1 | $340K | Buy |
2,178
+359
| +20% | +$56.1K | 0.05% | 136 |
|
|
2022
Q4 | $284K | Sell |
1,819
-53
| -3% | -$8.28K | 0.04% | 138 |
|
|
2022
Q3 | $255K | Buy |
1,872
+4
| +0.2% | +$545 | 0.04% | 145 |
|
|
2022
Q2 | $291K | Sell |
1,868
-10
| -0.5% | -$1.56K | 0.05% | 149 |
|
|
2022
Q1 | $282K | Sell |
1,878
-9
| -0.5% | -$1.35K | 0.05% | 152 |
|
|
2021
Q4 | $291K | Buy |
1,887
+25
| +1% | +$3.86K | 0.05% | 152 |
|
|
2021
Q3 | $286K | Sell |
1,862
-114
| -6% | -$17.5K | 0.05% | 167 |
|
|
2021
Q2 | $311K | Buy |
+1,976
| New | +$311K | 0.05% | 152 |
|