Keeley-Teton Advisors’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
Q1 | $933K | Hold |
4,808
| – | – | 0.11% | 230 |
|
|
2024
Q4 | $942K | Hold |
4,808
| – | – | 0.11% | 231 |
|
|
2024
Q3 | $952K | Hold |
4,808
| – | – | 0.11% | 244 |
|
|
2024
Q2 | $878K | Sell |
4,808
-3,290
| -41% | -$601K | 0.11% | 222 |
|
|
2024
Q1 | $1.48M | Buy |
8,098
+60
| +0.7% | +$11K | 0.18% | 181 |
|
|
2023
Q4 | $1.37M | Hold |
8,038
| – | – | 0.18% | 178 |
|
|
2023
Q3 | $1.25M | Hold |
8,038
| – | – | 0.18% | 178 |
|
|
2023
Q2 | $1.31M | Hold |
8,038
| – | – | 0.17% | 187 |
|
|
2023
Q1 | $1.24M | Hold |
8,038
| – | – | 0.15% | 184 |
|
|
2022
Q4 | $1.22M | Hold |
8,038
| – | – | 0.15% | 185 |
|
|
2022
Q3 | $1.09M | Hold |
8,038
| – | – | 0.15% | 176 |
|
|
2022
Q2 | $1.15M | Sell |
8,038
-644
| -7% | -$92.4K | 0.15% | 193 |
|
|
2022
Q1 | $1.41M | Hold |
8,682
| – | – | 0.15% | 199 |
|
|
2021
Q4 | $1.49M | Buy |
8,682
+360
| +4% | +$61.8K | 0.16% | 199 |
|
|
2021
Q3 | $1.28M | Buy |
+8,322
| New | +$1.28M | 0.14% | 207 |
|
|
2021
Q2 | – | Sell |
-8,322
| Closed | -$1.22M | – | 323 |
|
|
2021
Q1 | $1.22M | Hold |
8,322
| – | – | 0.13% | 207 |
|
|
2020
Q4 | $1.18M | Hold |
8,322
| – | – | 0.16% | 161 |
|
|
2020
Q3 | $1.07M | Hold |
8,322
| – | – | 0.18% | 155 |
|
|
2020
Q2 | $975K | Hold |
8,322
| – | – | 0.15% | 164 |
|
|
2020
Q1 | $860K | Hold |
8,322
| – | – | 0.15% | 167 |
|
|
2019
Q4 | $1.04M | Sell |
8,322
-132
| -2% | -$16.4K | 0.11% | 178 |
|
|
2019
Q3 | $1.01M | Buy |
8,454
+1
| +0% | +$120 | 0.11% | 185 |
|
|
2019
Q2 | $973K | Buy |
8,453
+1
| +0% | +$115 | 0.09% | 191 |
|
|
2019
Q1 | $927K | Hold |
8,452
| – | – | 0.08% | 198 |
|
|
2018
Q4 | $828K | Buy |
8,452
+1,067
| +14% | +$105K | 0.08% | 196 |
|
|
2018
Q3 | $818K | Buy |
7,385
+107
| +1% | +$11.9K | 0.06% | 204 |
|
|
2018
Q2 | $740K | Hold |
7,278
| – | – | 0.05% | 223 |
|
|
2018
Q1 | $735K | Sell |
7,278
-113
| -2% | -$11.4K | 0.05% | 220 |
|
|
2017
Q4 | $754K | Buy |
7,391
+1,850
| +33% | +$189K | 0.05% | 216 |
|
|
2017
Q3 | $525K | Buy |
5,541
+1
| +0% | +$95 | 0.03% | 238 |
|
|
2017
Q2 | $513K | Buy |
5,540
+1
| +0% | +$93 | 0.02% | 238 |
|
|
2017
Q1 | $498K | Buy |
+5,539
| New | +$498K | 0.02% | 234 |
|