J.W. Burns & Co’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 | $20.3M | Buy |
99,413
+7,006
| +8% | +$1.43M | 2.47% | 12 |
|
|
2025
Q1 | $17.9M | Buy |
92,407
+4,297
| +5% | +$834K | 2.32% | 9 |
|
|
2024
Q4 | $17.3M | Buy |
88,110
+8,778
| +11% | +$1.72M | 2.2% | 9 |
|
|
2024
Q3 | $15.7M | Buy |
79,332
+4,013
| +5% | +$795K | 2.04% | 11 |
|
|
2024
Q2 | $13.7M | Buy |
75,319
+2,281
| +3% | +$416K | 1.86% | 11 |
|
|
2024
Q1 | $13.3M | Buy |
73,038
+4,142
| +6% | +$756K | 1.86% | 11 |
|
|
2023
Q4 | $11.7M | Buy |
68,896
+3,603
| +6% | +$614K | 1.74% | 11 |
|
|
2023
Q3 | $10.1M | Buy |
65,293
+10,829
| +20% | +$1.68M | 1.64% | 12 |
|
|
2023
Q2 | $8.85M | Buy |
54,464
+5,539
| +11% | +$900K | 1.42% | 17 |
|
|
2023
Q1 | $7.54M | Buy |
48,925
+7,056
| +17% | +$1.09M | 1.28% | 21 |
|
|
2022
Q4 | $6.36M | Buy |
41,869
+6,651
| +19% | +$1.01M | 1.16% | 27 |
|
|
2022
Q3 | $4.76M | Buy |
35,218
+4,915
| +16% | +$664K | 0.93% | 31 |
|
|
2022
Q2 | $4.35M | Buy |
30,303
+476
| +2% | +$68.3K | 0.82% | 39 |
|
|
2022
Q1 | $4.84M | Sell |
29,827
-1,008
| -3% | -$163K | 0.77% | 38 |
|
|
2021
Q4 | $5.3M | Sell |
30,835
-812
| -3% | -$139K | 0.77% | 40 |
|
|
2021
Q3 | $4.86M | Sell |
31,647
-510
| -2% | -$78.3K | 0.76% | 40 |
|
|
2021
Q2 | $4.98M | Sell |
32,157
-1,399
| -4% | -$217K | 0.78% | 41 |
|
|
2021
Q1 | $4.94M | Sell |
33,556
-1,652
| -5% | -$243K | 0.83% | 38 |
|
|
2020
Q4 | $4.97M | Sell |
35,208
-1,090
| -3% | -$154K | 0.88% | 35 |
|
|
2020
Q3 | $4.67M | Buy |
36,298
+136
| +0.4% | +$17.5K | 0.94% | 33 |
|
|
2020
Q2 | $4.24M | Buy |
36,162
+2,407
| +7% | +$282K | 0.94% | 32 |
|
|
2020
Q1 | $3.49M | Sell |
33,755
-733
| -2% | -$75.8K | 0.94% | 31 |
|
|
2019
Q4 | $4.3M | Buy |
34,488
+680
| +2% | +$84.8K | 0.91% | 35 |
|
|
2019
Q3 | $4.04M | Buy |
33,808
+2,380
| +8% | +$285K | 0.93% | 34 |
|
|
2019
Q2 | $3.62M | Buy |
31,428
+988
| +3% | +$114K | 0.84% | 39 |
|
|
2019
Q1 | $3.34M | Buy |
30,440
+1,075
| +4% | +$118K | 0.81% | 41 |
|
|
2018
Q4 | $2.88M | Buy |
29,365
+77
| +0.3% | +$7.54K | 0.81% | 41 |
|
|
2018
Q3 | $3.24M | Buy |
29,288
+1,214
| +4% | +$134K | 0.76% | 44 |
|
|
2018
Q2 | $2.85M | Sell |
28,074
-369
| -1% | -$37.5K | 0.72% | 47 |
|
|
2018
Q1 | $2.87M | Sell |
28,443
-1,335
| -4% | -$135K | 0.74% | 48 |
|
|
2017
Q4 | $3.04M | Sell |
29,778
-689
| -2% | -$70.3K | 0.77% | 45 |
|
|
2017
Q3 | $2.89M | Sell |
30,467
-529
| -2% | -$50.1K | 0.77% | 47 |
|
|
2017
Q2 | $2.87M | Buy |
30,996
+372
| +1% | +$34.5K | 0.77% | 46 |
|
|
2017
Q1 | $2.75M | Sell |
30,624
-406
| -1% | -$36.5K | 0.76% | 46 |
|
|
2016
Q4 | $2.64M | Buy |
31,030
+661
| +2% | +$56.3K | 0.77% | 46 |
|
|
2016
Q3 | $2.55M | Buy |
30,369
+551
| +2% | +$46.2K | 0.79% | 46 |
|
|
2016
Q2 | $2.48M | Sell |
29,818
-55
| -0.2% | -$4.58K | 0.76% | 44 |
|
|
2016
Q1 | $2.43M | Sell |
29,873
-50
| -0.2% | -$4.06K | 0.77% | 45 |
|
|
2015
Q4 | $2.33M | Buy |
29,923
+42
| +0.1% | +$3.27K | 0.74% | 46 |
|
|
2015
Q3 | $2.2M | Sell |
29,881
-3,758
| -11% | -$277K | 0.75% | 45 |
|
|
2015
Q2 | $2.64M | Sell |
33,639
-2,480
| -7% | -$195K | 0.87% | 43 |
|
|
2015
Q1 | $2.91M | Sell |
36,119
-505
| -1% | -$40.6K | 0.95% | 38 |
|
|
2014
Q4 | $2.97M | Sell |
36,624
-154
| -0.4% | -$12.5K | 0.98% | 37 |
|
|
2014
Q3 | $2.83M | Sell |
36,778
-1,795
| -5% | -$138K | 0.96% | 35 |
|
|
2014
Q2 | $3.01M | Sell |
38,573
-100
| -0.3% | -$7.8K | 1% | 32 |
|
|
2014
Q1 | $2.91M | Sell |
38,673
-63
| -0.2% | -$4.74K | 1.03% | 31 |
|
|
2013
Q4 | $2.91M | Buy |
38,736
+300
| +0.8% | +$22.6K | 1.01% | 29 |
|
|
2013
Q3 | $2.68M | Buy |
38,436
+7,258
| +23% | +$505K | 1.02% | 29 |
|
|
2013
Q2 | $2.06M | Buy |
+31,178
| New | +$2.06M | 0.85% | 38 |
|