Jag Capital 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 | $1.04M | Hold |
5,075
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $984K | Hold |
5,075
| – | – | 0.13% | 68 |
|
|
2024
Q4 | $994K | Hold |
5,075
| – | – | 0.14% | 62 |
|
|
2024
Q3 | $1.01M | Sell |
5,075
-151
| -3% | -$29.9K | 0.12% | 63 |
|
|
2024
Q2 | $954K | Sell |
5,226
-3,411
| -39% | -$623K | 0.13% | 66 |
|
|
2024
Q1 | $1.58M | Buy |
8,637
+4,234
| +96% | +$773K | 0.22% | 64 |
|
|
2023
Q4 | $750K | Sell |
4,403
-1,181
| -21% | -$201K | 0.12% | 69 |
|
|
2023
Q3 | $868K | Sell |
5,584
-238
| -4% | -$37K | 0.1% | 104 |
|
|
2023
Q2 | $946K | Hold |
5,822
| – | – | 0.11% | 107 |
|
|
2023
Q1 | $897K | Buy |
5,822
+114
| +2% | +$17.6K | 0.12% | 105 |
|
|
2022
Q4 | $867K | Sell |
5,708
-6,534
| -53% | -$992K | 0.13% | 101 |
|
|
2022
Q3 | $1.66M | Sell |
12,242
-93
| -0.8% | -$12.6K | 0.23% | 81 |
|
|
2022
Q2 | $1.77M | Sell |
12,335
-635
| -5% | -$91.1K | 0.22% | 82 |
|
|
2022
Q1 | $1.91M | Buy |
12,970
+482
| +4% | +$70.9K | 0.19% | 79 |
|
|
2021
Q4 | $2.15M | Sell |
12,488
-184
| -1% | -$31.6K | 0.16% | 75 |
|
|
2021
Q3 | $1.95M | Sell |
12,672
-295
| -2% | -$45.3K | 0.15% | 84 |
|
|
2021
Q2 | $2.01M | Sell |
12,967
-150
| -1% | -$23.2K | 0.16% | 84 |
|
|
2021
Q1 | $1.93M | Buy |
13,117
+1,010
| +8% | +$149K | 0.17% | 80 |
|
|
2020
Q4 | $1.71M | Sell |
12,107
-532
| -4% | -$75.1K | 0.15% | 89 |
|
|
2020
Q3 | $1.63M | Buy |
12,639
+638
| +5% | +$82.1K | 0.17% | 77 |
|
|
2020
Q2 | $1.41M | Hold |
12,001
| – | – | 0.16% | 77 |
|
|
2020
Q1 | $1.24M | Buy |
12,001
+530
| +5% | +$54.8K | 0.18% | 81 |
|
|
2019
Q4 | $1.43M | Sell |
11,471
-541
| -5% | -$67.4K | 0.16% | 103 |
|
|
2019
Q3 | $1.44M | Sell |
12,012
-157
| -1% | -$18.8K | 0.17% | 82 |
|
|
2019
Q2 | $1.4M | Buy |
12,169
+709
| +6% | +$81.6K | 0.16% | 89 |
|
|
2019
Q1 | $1.26M | Buy |
11,460
+813
| +8% | +$89.1K | 0.2% | 64 |
|
|
2018
Q4 | $1.04M | Sell |
10,647
-131
| -1% | -$12.8K | 0.21% | 66 |
|
|
2018
Q3 | $1.19M | Sell |
10,778
-505
| -4% | -$55.9K | 0.2% | 64 |
|
|
2018
Q2 | $1.15M | Hold |
11,283
| – | – | 0.2% | 66 |
|
|
2018
Q1 | $1.14M | Buy |
11,283
+549
| +5% | +$55.5K | 0.21% | 69 |
|
|
2017
Q4 | $1.1M | Sell |
10,734
-443
| -4% | -$45.2K | 0.21% | 71 |
|
|
2017
Q3 | $1.06M | Buy |
11,177
+125
| +1% | +$11.8K | 0.2% | 79 |
|
|
2017
Q2 | $1.02M | Sell |
11,052
-625
| -5% | -$57.9K | 0.2% | 80 |
|
|
2017
Q1 | $1.05M | Buy |
11,677
+576
| +5% | +$51.8K | 0.22% | 75 |
|
|
2016
Q4 | $946K | Sell |
11,101
-338
| -3% | -$28.8K | 0.19% | 82 |
|
|
2016
Q3 | $960K | Sell |
11,439
-104
| -0.9% | -$8.73K | 0.19% | 80 |
|
|
2016
Q2 | $961K | Buy |
11,543
+653
| +6% | +$54.4K | 0.21% | 81 |
|
|
2016
Q1 | $885K | Sell |
10,890
-160
| -1% | -$13K | 0.18% | 74 |
|
|
2015
Q4 | $859K | Sell |
11,050
-143
| -1% | -$11.1K | 0.16% | 67 |
|
|
2015
Q3 | $825K | Sell |
11,193
-332
| -3% | -$24.5K | 0.16% | 68 |
|
|
2015
Q2 | $906K | Sell |
11,525
-145
| -1% | -$11.4K | 0.17% | 66 |
|
|
2015
Q1 | $939K | Buy |
+11,670
| New | +$939K | 0.17% | 72 |
|