John W. Brooker & 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 | – | Sell |
-4,272
| Closed | -$829K | – | 78 |
|
|
2025
Q1 | $829K | Buy |
4,272
+10
| +0.2% | +$1.94K | 0.34% | 48 |
|
|
2024
Q4 | $835K | Buy |
4,262
+17
| +0.4% | +$3.33K | 0.36% | 48 |
|
|
2024
Q3 | $841K | Sell |
4,245
-6
| -0.1% | -$1.19K | 0.39% | 48 |
|
|
2024
Q2 | $776K | Sell |
4,251
-580
| -12% | -$106K | 0.39% | 47 |
|
|
2024
Q1 | $882K | Buy |
4,831
+22
| +0.5% | +$4.02K | 0.47% | 45 |
|
|
2023
Q4 | $820K | Sell |
4,809
-17
| -0.4% | -$2.9K | 0.47% | 43 |
|
|
2023
Q3 | $750K | Sell |
4,826
-258
| -5% | -$40.1K | 0.47% | 40 |
|
|
2023
Q2 | $826K | Hold |
5,084
| – | – | 0.53% | 38 |
|
|
2023
Q1 | $794K | Buy |
5,084
+105
| +2% | +$16.4K | 0.53% | 38 |
|
|
2022
Q4 | $756K | Buy |
4,979
+579
| +13% | +$87.9K | 0.49% | 42 |
|
|
2022
Q3 | $595K | Buy |
4,400
+87
| +2% | +$11.8K | 0.38% | 33 |
|
|
2022
Q2 | $619K | Buy |
4,313
+201
| +5% | +$28.8K | 0.38% | 34 |
|
|
2022
Q1 | $667K | Buy |
4,112
+531
| +15% | +$86.1K | 0.36% | 36 |
|
|
2021
Q4 | $615K | Buy |
3,581
+93
| +3% | +$16K | 0.32% | 36 |
|
|
2021
Q3 | $536K | Buy |
3,488
+49
| +1% | +$7.53K | 0.3% | 35 |
|
|
2021
Q2 | $532K | Buy |
3,439
+432
| +14% | +$66.8K | 0.31% | 34 |
|
|
2021
Q1 | $442K | Buy |
3,007
+71
| +2% | +$10.4K | 0.27% | 34 |
|
|
2020
Q4 | $414K | Buy |
2,936
+571
| +24% | +$80.5K | 0.27% | 33 |
|
|
2020
Q3 | $304K | Sell |
2,365
-166
| -7% | -$21.3K | 0.21% | 40 |
|
|
2020
Q2 | $297K | Sell |
2,531
-28
| -1% | -$3.29K | 0.21% | 39 |
|
|
2020
Q1 | $265K | Buy |
2,559
+845
| +49% | +$87.5K | 0.19% | 43 |
|
|
2019
Q4 | $214K | Buy |
+1,714
| New | +$214K | 0.14% | 50 |
|