JRM Investment Counsel’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 | $904K | Sell |
4,416
-97
| -2% | -$19.9K | 0.29% | 18 |
|
|
2025
Q1 | $876K | Sell |
4,513
-220
| -5% | -$42.7K | 0.3% | 18 |
|
|
2024
Q4 | $927K | Sell |
4,733
-228
| -5% | -$44.7K | 0.33% | 17 |
|
|
2024
Q3 | $983K | Sell |
4,961
-192
| -4% | -$38K | 0.34% | 17 |
|
|
2024
Q2 | $941K | Sell |
5,153
-795
| -13% | -$145K | 0.32% | 17 |
|
|
2024
Q1 | $1.09M | Sell |
5,948
-351
| -6% | -$64.1K | 0.36% | 17 |
|
|
2023
Q4 | $1.07M | Sell |
6,299
-1,011
| -14% | -$172K | 0.39% | 17 |
|
|
2023
Q3 | $1.14M | Sell |
7,310
-74
| -1% | -$11.5K | 0.5% | 16 |
|
|
2023
Q2 | $1.2M | Sell |
7,384
-2,840
| -28% | -$461K | 0.51% | 17 |
|
|
2023
Q1 | $1.57M | Sell |
10,224
-1,762
| -15% | -$271K | 0.69% | 19 |
|
|
2022
Q4 | $1.82M | Sell |
11,986
-16,992
| -59% | -$2.58M | 0.78% | 17 |
|
|
2022
Q3 | $3.92M | Sell |
28,978
-84,985
| -75% | -$11.5M | 1.67% | 17 |
|
|
2022
Q2 | $16.4M | Buy |
113,963
+7,948
| +7% | +$1.14M | 7.12% | 5 |
|
|
2022
Q1 | $17.2M | Sell |
106,015
-1,891
| -2% | -$307K | 6.89% | 3 |
|
|
2021
Q4 | $18.5M | Buy |
107,906
+1,564
| +1% | +$269K | 7.76% | 4 |
|
|
2021
Q3 | $16.3M | Sell |
106,342
-1,728
| -2% | -$265K | 8.28% | 5 |
|
|
2021
Q2 | $16.7M | Sell |
108,070
-9,651
| -8% | -$1.49M | 9.03% | 4 |
|
|
2021
Q1 | $17.3M | Sell |
117,721
-66,049
| -36% | -$9.71M | 10.72% | 2 |
|
|
2020
Q4 | $25.9M | Buy |
183,770
+12,275
| +7% | +$1.73M | 17.53% | 2 |
|
|
2020
Q3 | $22.1M | Buy |
171,495
+603
| +0.4% | +$77.6K | 15.2% | 2 |
|
|
2020
Q2 | $20M | Buy |
170,892
+36,921
| +28% | +$4.33M | 13.91% | 2 |
|
|
2020
Q1 | $13.9M | Buy |
133,971
+45,515
| +51% | +$4.71M | 11.44% | 2 |
|
|
2019
Q4 | $11M | Buy |
88,456
+4,727
| +6% | +$589K | 6.69% | 6 |
|
|
2019
Q3 | $10M | Buy |
83,729
+67,791
| +425% | +$8.11M | 6.63% | 7 |
|
|
2019
Q2 | $1.84M | Buy |
15,938
+1,320
| +9% | +$152K | 1.28% | 22 |
|
|
2019
Q1 | $1.6M | Buy |
14,618
+90
| +0.6% | +$9.87K | 1.17% | 22 |
|
|
2018
Q4 | $1.42M | Buy |
14,528
+141
| +1% | +$13.8K | 1.12% | 23 |
|
|
2018
Q3 | $1.59M | Hold |
14,387
| – | – | 1.06% | 26 |
|
|
2018
Q2 | $1.46M | Hold |
14,387
| – | – | 1.15% | 25 |
|
|
2018
Q1 | $1.45M | Buy |
14,387
+47
| +0.3% | +$4.75K | 1.17% | 24 |
|
|
2017
Q4 | $1.46M | Sell |
14,340
-5,353
| -27% | -$546K | 1.13% | 25 |
|
|
2017
Q3 | $1.87M | Buy |
19,693
+7,665
| +64% | +$727K | 1.5% | 24 |
|
|
2017
Q2 | $1.12M | Buy |
+12,028
| New | +$1.12M | 0.87% | 25 |
|
|
2015
Q1 | – | Sell |
-15,785
| Closed | -$1.28M | – | 41 |
|
|
2014
Q4 | $1.28M | Buy |
+15,785
| New | +$1.28M | 1.16% | 27 |
|