J.W. Coons Advisors’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 | $1.01M | Sell |
4,953
-195
| -4% | -$39.9K | 0.23% | 101 |
|
|
2025
Q1 | $999K | Sell |
5,148
-120
| -2% | -$23.3K | 0.26% | 90 |
|
|
2024
Q4 | $1.03M | Sell |
5,268
-2,095
| -28% | -$410K | 0.27% | 85 |
|
|
2024
Q3 | $1.46M | Sell |
7,363
-58
| -0.8% | -$11.5K | 0.36% | 66 |
|
|
2024
Q2 | $1.35M | Sell |
7,421
-1,213
| -14% | -$221K | 0.33% | 65 |
|
|
2024
Q1 | $1.58M | Sell |
8,634
-227
| -3% | -$41.5K | 0.36% | 60 |
|
|
2023
Q4 | $1.51M | Buy |
8,861
+426
| +5% | +$72.6K | 0.41% | 59 |
|
|
2023
Q3 | $1.31M | Buy |
8,435
+302
| +4% | +$46.9K | 0.38% | 64 |
|
|
2023
Q2 | $1.32M | Buy |
8,133
+679
| +9% | +$110K | 0.36% | 68 |
|
|
2023
Q1 | $1.15M | Sell |
7,454
-32
| -0.4% | -$4.93K | 0.33% | 76 |
|
|
2022
Q4 | $1.14M | Buy |
7,486
+871
| +13% | +$132K | 0.34% | 75 |
|
|
2022
Q3 | $894K | Sell |
6,615
-723
| -10% | -$97.7K | 0.34% | 80 |
|
|
2022
Q2 | $1.05M | Sell |
7,338
-21
| -0.3% | -$3.01K | 0.37% | 70 |
|
|
2022
Q1 | $1.19M | Buy |
7,359
+525
| +8% | +$85K | 0.35% | 72 |
|
|
2021
Q4 | $1.17M | Sell |
6,834
-254
| -4% | -$43.6K | 0.35% | 73 |
|
|
2021
Q3 | $1.09M | Sell |
7,088
-325
| -4% | -$50K | 0.37% | 73 |
|
|
2021
Q2 | $1.15M | Buy |
7,413
+65
| +0.9% | +$10.1K | 0.41% | 70 |
|
|
2021
Q1 | $1.08M | Sell |
7,348
-31
| -0.4% | -$4.56K | 0.39% | 75 |
|
|
2020
Q4 | $1.04M | Buy |
7,379
+170
| +2% | +$24K | 0.4% | 71 |
|
|
2020
Q3 | $927K | Buy |
7,209
+515
| +8% | +$66.2K | 0.39% | 74 |
|
|
2020
Q2 | $785K | Buy |
6,694
+685
| +11% | +$80.3K | 0.35% | 81 |
|
|
2020
Q1 | $623K | Buy |
+6,009
| New | +$623K | 0.33% | 86 |
|