Jackson Grant Investment Advisers’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 | $20.8M | Buy |
101,630
+2,755
| +3% | +$564K | 7.64% | 4 |
|
|
2025
Q1 | $19.2M | Sell |
98,875
-1,358
| -1% | -$263K | 7.42% | 4 |
|
|
2024
Q4 | $19.6M | Buy |
100,233
+971
| +1% | +$190K | 7.55% | 4 |
|
|
2024
Q3 | $19.7M | Buy |
99,262
+1,341
| +1% | +$266K | 7.35% | 4 |
|
|
2024
Q2 | $17.9M | Sell |
97,921
-1,662
| -2% | -$303K | 7.22% | 4 |
|
|
2024
Q1 | $18.2M | Sell |
99,583
-766
| -0.8% | -$140K | 7.45% | 4 |
|
|
2023
Q4 | $17.1M | Sell |
100,349
-653
| -0.6% | -$111K | 7.58% | 4 |
|
|
2023
Q3 | $15.7M | Buy |
101,002
+234
| +0.2% | +$36.4K | 7.56% | 4 |
|
|
2023
Q2 | $16.4M | Sell |
100,768
-600
| -0.6% | -$97.5K | 7.6% | 4 |
|
|
2023
Q1 | $15.6M | Buy |
101,368
+371
| +0.4% | +$57.1K | 7.33% | 4 |
|
|
2022
Q4 | $15.3M | Sell |
100,997
-309
| -0.3% | -$46.9K | 7.41% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
101,306
+1,782
| +2% | +$241K | 7.16% | 4 |
|
|
2022
Q2 | $14.3M | Buy |
99,524
+80
| +0.1% | +$11.5K | 7.08% | 4 |
|
|
2022
Q1 | $16.1M | Buy |
+99,444
| New | +$16.1M | 6.78% | 4 |
|
|
2021
Q4 | – | Sell |
-95,981
| Closed | -$14.7M | – | 325 |
|
|
2021
Q3 | $14.7M | Sell |
95,981
-598
| -0.6% | -$91.9K | 6.57% | 4 |
|
|
2021
Q2 | $15M | Buy |
96,579
+175
| +0.2% | +$27.1K | 6.57% | 4 |
|
|
2021
Q1 | $14.2M | Buy |
96,404
+749
| +0.8% | +$110K | 6.52% | 4 |
|
|
2020
Q4 | $13.5M | Buy |
95,655
+6,032
| +7% | +$852K | 6.89% | 4 |
|
|
2020
Q3 | $11.5M | Buy |
89,623
+2,443
| +3% | +$314K | 6.93% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
87,180
+2,233
| +3% | +$262K | 6.5% | 4 |
|
|
2020
Q1 | $8.78M | Sell |
84,947
-2,204
| -3% | -$228K | 6.48% | 4 |
|
|
2019
Q4 | $10.9M | Buy |
87,151
+241
| +0.3% | +$30K | 5.88% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
86,910
+143
| +0.2% | +$17.1K | 5.9% | 4 |
|
|
2019
Q2 | $9.99M | Buy |
86,767
+1,119
| +1% | +$129K | 5.82% | 4 |
|
|
2019
Q1 | $9.39M | Buy |
85,648
+4,264
| +5% | +$467K | 5.63% | 4 |
|
|
2018
Q4 | $7.97M | Buy |
81,384
+77
| +0.1% | +$7.54K | 5.6% | 4 |
|
|
2018
Q3 | $9M | Buy |
81,307
+4,838
| +6% | +$536K | 5.64% | 5 |
|
|
2018
Q2 | $7.77M | Buy |
76,469
+1,249
| +2% | +$127K | 5.35% | 5 |
|
|
2018
Q1 | $7.6M | Sell |
75,220
-394
| -0.5% | -$39.8K | 5.32% | 5 |
|
|
2017
Q4 | $7.72M | Buy |
75,614
+4,584
| +6% | +$468K | 5.22% | 5 |
|
|
2017
Q3 | $6.73M | Sell |
71,030
-1,878
| -3% | -$178K | 4.87% | 5 |
|
|
2017
Q2 | $6.76M | Sell |
72,908
-444
| -0.6% | -$41.1K | 5.24% | 5 |
|
|
2017
Q1 | $6.6M | Buy |
73,352
+306
| +0.4% | +$27.5K | 5.29% | 5 |
|
|
2016
Q4 | $6.22M | Sell |
73,046
-23,062
| -24% | -$1.96M | 5.29% | 5 |
|
|
2016
Q3 | $8.07M | Buy |
96,108
+2,790
| +3% | +$234K | 6.67% | 3 |
|
|
2016
Q2 | $7.77M | Buy |
93,318
+1,221
| +1% | +$102K | 6.85% | 3 |
|
|
2016
Q1 | $7.48M | Buy |
92,097
+10,372
| +13% | +$843K | 6.84% | 3 |
|
|
2015
Q4 | $6.36M | Buy |
+81,725
| New | +$6.36M | 6.05% | 4 |
|