Ironwood Investment Counsel’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 | $1.55M | Sell |
7,586
-1,151
| -13% | -$236K | 0.24% | 89 |
|
2025
Q1 | $1.69M | Sell |
8,737
-246
| -3% | -$47.7K | 0.29% | 84 |
|
2024
Q4 | $1.76M | Sell |
8,983
-17
| -0.2% | -$3.33K | 0.3% | 76 |
|
2024
Q3 | $1.78M | Sell |
9,000
-328
| -4% | -$65K | 0.3% | 79 |
|
2024
Q2 | $1.7M | Sell |
9,328
-1,056
| -10% | -$193K | 0.3% | 78 |
|
2024
Q1 | $1.9M | Sell |
10,384
-1,686
| -14% | -$308K | 0.33% | 74 |
|
2023
Q4 | $2.06M | Sell |
12,070
-268
| -2% | -$45.7K | 0.38% | 68 |
|
2023
Q3 | $1.92M | Buy |
12,338
+341
| +3% | +$53K | 0.4% | 68 |
|
2023
Q2 | $1.95M | Sell |
11,997
-573
| -5% | -$93.1K | 0.44% | 63 |
|
2023
Q1 | $1.94M | Buy |
12,570
+2,235
| +22% | +$344K | 0.46% | 65 |
|
2022
Q4 | $1.57M | Sell |
10,335
-427
| -4% | -$64.8K | 0.38% | 72 |
|
2022
Q3 | $1.45M | Buy |
10,762
+66
| +0.6% | +$8.92K | 0.42% | 67 |
|
2022
Q2 | $1.53M | Sell |
10,696
-59
| -0.5% | -$8.46K | 0.43% | 67 |
|
2022
Q1 | $1.74M | Sell |
10,755
-95
| -0.9% | -$15.4K | 0.43% | 67 |
|
2021
Q4 | $1.86M | Sell |
10,850
-75
| -0.7% | -$12.9K | 0.43% | 61 |
|
2021
Q3 | $1.68M | Buy |
10,925
+105
| +1% | +$16.1K | 0.43% | 62 |
|
2021
Q2 | $1.67M | Buy |
10,820
+1,042
| +11% | +$161K | 0.44% | 62 |
|
2021
Q1 | $1.44M | Sell |
9,778
-151
| -2% | -$22.2K | 0.41% | 64 |
|
2020
Q4 | $1.4M | Sell |
9,929
-997
| -9% | -$141K | 0.32% | 74 |
|
2020
Q3 | $1.41M | Buy |
10,926
+241
| +2% | +$31K | 0.38% | 65 |
|
2020
Q2 | $1.25M | Buy |
10,685
+2,024
| +23% | +$237K | 0.38% | 66 |
|
2020
Q1 | $895K | Buy |
8,661
+243
| +3% | +$25.1K | 0.35% | 68 |
|
2019
Q4 | $1.05M | Sell |
8,418
-300
| -3% | -$37.4K | 0.36% | 70 |
|
2019
Q3 | $1.04M | Hold |
8,718
| – | – | 0.38% | 68 |
|
2019
Q2 | $1M | Buy |
8,718
+803
| +10% | +$92.4K | 0.38% | 69 |
|
2019
Q1 | $867K | Sell |
7,915
-60
| -0.8% | -$6.57K | 0.34% | 72 |
|
2018
Q4 | $781K | Buy |
7,975
+400
| +5% | +$39.2K | 0.34% | 70 |
|
2018
Q3 | $838K | Sell |
7,575
-44
| -0.6% | -$4.87K | 0.32% | 74 |
|
2018
Q2 | $774K | Buy |
7,619
+450
| +6% | +$45.7K | 0.34% | 71 |
|
2018
Q1 | $724K | Hold |
7,169
| – | – | 0.32% | 71 |
|
2017
Q4 | $731K | Sell |
7,169
-400
| -5% | -$40.8K | 0.27% | 72 |
|
2017
Q3 | $717K | Sell |
7,569
-755
| -9% | -$71.5K | 0.29% | 71 |
|
2017
Q2 | $748K | Hold |
8,324
| – | – | 0.28% | 78 |
|
2017
Q1 | $748K | Sell |
8,324
-486
| -6% | -$43.7K | 0.31% | 76 |
|
2016
Q4 | $750K | Hold |
8,810
| – | – | 0.33% | 70 |
|
2016
Q3 | $739K | Buy |
8,810
+1,629
| +23% | +$137K | 0.35% | 68 |
|
2016
Q2 | $598K | Sell |
7,181
-84
| -1% | -$7K | 0.35% | 71 |
|
2016
Q1 | $590K | Buy |
7,265
+10
| +0.1% | +$812 | 0.31% | 75 |
|
2015
Q4 | $564K | Sell |
7,255
-200
| -3% | -$15.5K | 0.32% | 76 |
|
2015
Q3 | $549K | Buy |
7,455
+274
| +4% | +$20.2K | 0.3% | 80 |
|
2015
Q2 | $564K | Sell |
7,181
-648
| -8% | -$50.9K | 0.29% | 82 |
|
2015
Q1 | $630K | Sell |
7,829
-99
| -1% | -$7.97K | 0.32% | 79 |
|
2014
Q4 | $643K | Buy |
7,928
+82
| +1% | +$6.65K | 0.32% | 77 |
|
2014
Q3 | $604K | Buy |
7,846
+231
| +3% | +$17.8K | 0.32% | 77 |
|
2014
Q2 | $594K | Hold |
7,615
| – | – | 0.31% | 80 |
|
2014
Q1 | $573K | Hold |
7,615
| – | – | 0.31% | 79 |
|
2013
Q4 | $573K | Buy |
+7,615
| New | +$573K | 0.32% | 77 |
|