Keel Point’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 | $1.74M | Buy |
8,495
+2,116
| +33% | +$433K | 0.12% | 129 |
|
|
2025
Q1 | $1.24M | Sell |
6,379
-44
| -0.7% | -$8.54K | 0.1% | 132 |
|
|
2024
Q4 | $1.26M | Sell |
6,423
-148
| -2% | -$29K | 0.1% | 128 |
|
|
2024
Q3 | $1.3M | Hold |
6,571
| – | – | 0.11% | 132 |
|
|
2024
Q2 | $1.23M | Buy |
6,571
+2,662
| +68% | +$499K | 0.11% | 132 |
|
|
2024
Q1 | $714K | Buy |
3,909
+1,042
| +36% | +$190K | 0.07% | 158 |
|
|
2023
Q4 | $489K | Buy |
2,867
+28
| +1% | +$4.77K | 0.06% | 180 |
|
|
2023
Q3 | $441K | Buy |
2,839
+14
| +0.5% | +$2.18K | 0.06% | 175 |
|
|
2023
Q2 | $459K | Buy |
2,825
+5
| +0.2% | +$812 | 0.06% | 173 |
|
|
2023
Q1 | $434K | Buy |
2,820
+71
| +3% | +$10.9K | 0.06% | 177 |
|
|
2022
Q4 | $417K | Buy |
2,749
+14
| +0.5% | +$2.13K | 0.07% | 181 |
|
|
2022
Q3 | $370K | Sell |
2,735
-17
| -0.6% | -$2.3K | 0.06% | 168 |
|
|
2022
Q2 | $429K | Buy |
2,752
+18
| +0.7% | +$2.81K | 0.07% | 159 |
|
|
2022
Q1 | $443K | Sell |
2,734
-43
| -2% | -$6.97K | 0.07% | 160 |
|
|
2021
Q4 | $477K | Buy |
2,777
+7
| +0.3% | +$1.2K | 0.05% | 151 |
|
|
2021
Q3 | $426K | Buy |
2,770
+14
| +0.5% | +$2.15K | 0.06% | 159 |
|
|
2021
Q2 | $427K | Sell |
2,756
-335
| -11% | -$51.9K | 0.05% | 165 |
|
|
2021
Q1 | $455K | Buy |
3,091
+10
| +0.3% | +$1.47K | 0.04% | 158 |
|
|
2020
Q4 | $435K | Buy |
3,081
+25
| +0.8% | +$3.53K | 0.04% | 157 |
|
|
2020
Q3 | $393K | Buy |
3,056
+14
| +0.5% | +$1.8K | 0.04% | 156 |
|
|
2020
Q2 | $356K | Sell |
3,042
-2,382
| -44% | -$279K | 0.04% | 147 |
|
|
2020
Q1 | $561K | Sell |
5,424
-1,231
| -18% | -$127K | 0.07% | 107 |
|
|
2019
Q4 | $830K | Sell |
6,655
-526
| -7% | -$65.6K | 0.09% | 93 |
|
|
2019
Q3 | $859K | Sell |
7,181
-1,182
| -14% | -$141K | 0.11% | 89 |
|
|
2019
Q2 | $963K | Sell |
8,363
-374
| -4% | -$43.1K | 0.11% | 85 |
|
|
2019
Q1 | $958K | Sell |
8,737
-201
| -2% | -$22K | 0.11% | 71 |
|
|
2018
Q4 | $875K | Buy |
8,938
+58
| +0.7% | +$5.68K | 0.12% | 64 |
|
|
2018
Q3 | $983K | Sell |
8,880
-481
| -5% | -$53.2K | 0.12% | 53 |
|
|
2018
Q2 | $951K | Buy |
9,361
+1,186
| +15% | +$120K | 0.13% | 58 |
|
|
2018
Q1 | $826K | Sell |
8,175
-358
| -4% | -$36.2K | 0.11% | 60 |
|
|
2017
Q4 | $871K | Sell |
8,533
-1,136
| -12% | -$116K | 0.12% | 61 |
|
|
2017
Q3 | $916K | Sell |
9,669
-641
| -6% | -$60.7K | 0.14% | 61 |
|
|
2017
Q2 | $955K | Sell |
10,310
-2,029
| -16% | -$188K | 0.19% | 53 |
|
|
2017
Q1 | $1.11M | Sell |
12,339
-694
| -5% | -$62.4K | 0.22% | 47 |
|
|
2016
Q4 | $1.11M | Sell |
13,033
-446
| -3% | -$38K | 0.25% | 44 |
|
|
2016
Q3 | $1.13M | Sell |
13,479
-5,532
| -29% | -$464K | 0.43% | 35 |
|
|
2016
Q2 | $1.58M | Buy |
19,011
+2,868
| +18% | +$239K | 0.68% | 24 |
|
|
2016
Q1 | $1.31M | Sell |
16,143
-22,561
| -58% | -$1.83M | 0.66% | 24 |
|
|
2015
Q4 | $3.01M | Sell |
38,704
-23,183
| -37% | -$1.8M | 1.63% | 13 |
|
|
2015
Q3 | $4.56M | Sell |
61,887
-18,742
| -23% | -$1.38M | 2.55% | 9 |
|
|
2015
Q2 | $6.55M | Sell |
80,629
-14,288
| -15% | -$1.16M | 3.12% | 7 |
|
|
2015
Q1 | $7.64M | Buy |
+94,917
| New | +$7.64M | 3.83% | 3 |
|