Ipswich 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 | $311K | Hold |
1,521
| – | – | 0.08% | 150 |
|
|
2025
Q1 | $295K | Hold |
1,521
| – | – | 0.07% | 149 |
|
|
2024
Q4 | $298K | Hold |
1,521
| – | – | 0.07% | 154 |
|
|
2024
Q3 | $301K | Sell |
1,521
-40
| -3% | -$7.92K | 0.07% | 158 |
|
|
2024
Q2 | $285K | Sell |
1,561
-40
| -2% | -$7.3K | 0.07% | 161 |
|
|
2024
Q1 | $292K | Buy |
1,601
+5
| +0.3% | +$913 | 0.07% | 162 |
|
|
2023
Q4 | $272K | Hold |
1,596
| – | – | 0.07% | 161 |
|
|
2023
Q3 | $248K | Buy |
1,596
+145
| +10% | +$22.5K | 0.07% | 159 |
|
|
2023
Q2 | $236K | Hold |
1,451
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $223K | Hold |
1,451
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $220K | Buy |
+1,451
| New | +$220K | 0.06% | 170 |
|
|
2022
Q2 | – | Sell |
-1,366
| Closed | -$222K | – | 190 |
|
|
2022
Q1 | $222K | Hold |
1,366
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $235K | Hold |
1,366
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $210K | Hold |
1,366
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $211K | Buy |
+1,366
| New | +$211K | 0.05% | 187 |
|
|
2019
Q1 | – | Sell |
-1,240
| Closed | -$121K | – | 376 |
|
|
2018
Q4 | $121K | Buy |
+1,240
| New | +$121K | 0.04% | 198 |
|