KilterHowling LLC’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 | $26.2M | Buy |
128,232
+2,067
| +2% | +$423K | 15.64% | 3 |
|
|
2025
Q1 | $24.3M | Buy |
126,165
+3,339
| +3% | +$643K | 15.72% | 2 |
|
|
2024
Q4 | $25M | Buy |
122,826
+23,541
| +24% | +$4.79M | 14.29% | 3 |
|
|
2024
Q3 | $19.7M | Buy |
99,285
+1,969
| +2% | +$390K | 12.35% | 2 |
|
|
2024
Q2 | $17.8M | Buy |
97,316
+1,383
| +1% | +$252K | 12.1% | 3 |
|
|
2024
Q1 | $17.5M | Buy |
95,933
+2,267
| +2% | +$414K | 12.3% | 4 |
|
|
2023
Q4 | $16.3M | Buy |
93,666
+39,924
| +74% | +$6.96M | 12.24% | 4 |
|
|
2023
Q3 | $8.35M | Buy |
53,742
+675
| +1% | +$105K | 7.35% | 5 |
|
|
2023
Q2 | $8.62M | Buy |
53,067
+892
| +2% | +$145K | 7.38% | 5 |
|
|
2023
Q1 | $8.04M | Buy |
52,175
+1,745
| +3% | +$269K | 7.84% | 3 |
|
|
2022
Q4 | $7.66M | Sell |
50,430
-296
| -0.6% | -$44.9K | 8.1% | 4 |
|
|
2022
Q3 | $6.86M | Sell |
50,726
-606
| -1% | -$81.9K | 8.23% | 4 |
|
|
2022
Q2 | $7.36M | Buy |
51,332
+1,049
| +2% | +$151K | 8.27% | 5 |
|
|
2022
Q1 | $8.15M | Sell |
50,283
-4,064
| -7% | -$659K | 8.31% | 5 |
|
|
2021
Q4 | $9.33M | Buy |
+54,347
| New | +$9.33M | 8.38% | 4 |
|