Klingman & Associates’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 | $1.4M | Sell |
6,821
-77
| -1% | -$15.8K | 0.08% | 96 |
|
|
2025
Q1 | $1.34M | Buy |
6,898
+315
| +5% | +$61.1K | 0.08% | 93 |
|
|
2024
Q4 | $1.29M | Buy |
6,583
+111
| +2% | +$21.7K | 0.08% | 89 |
|
|
2024
Q3 | $1.28M | Buy |
6,472
+5
| +0.1% | +$990 | 0.08% | 98 |
|
|
2024
Q2 | $1.18M | Buy |
6,467
+40
| +0.6% | +$7.3K | 0.08% | 89 |
|
|
2024
Q1 | $1.17M | Buy |
6,427
+4
| +0.1% | +$730 | 0.08% | 87 |
|
|
2023
Q4 | $1.09M | Sell |
6,423
-490
| -7% | -$83.5K | 0.08% | 87 |
|
|
2023
Q3 | $1.07M | Sell |
6,913
-196
| -3% | -$30.5K | 0.09% | 85 |
|
|
2023
Q2 | $1.15M | Buy |
7,109
+969
| +16% | +$157K | 0.09% | 79 |
|
|
2023
Q1 | $946K | Buy |
6,140
+479
| +8% | +$73.8K | 0.08% | 83 |
|
|
2022
Q4 | $860K | Buy |
5,661
+315
| +6% | +$47.8K | 0.08% | 87 |
|
|
2022
Q3 | $723K | Buy |
5,346
+5
| +0.1% | +$676 | 0.07% | 87 |
|
|
2022
Q2 | $766K | Buy |
5,341
+1
| +0% | +$143 | 0.07% | 83 |
|
|
2022
Q1 | $865K | Buy |
5,340
+1,012
| +23% | +$164K | 0.07% | 77 |
|
|
2021
Q4 | $743K | Sell |
4,328
-182
| -4% | -$31.2K | 0.06% | 87 |
|
|
2021
Q3 | $693K | Buy |
4,510
+4
| +0.1% | +$615 | 0.06% | 85 |
|
|
2021
Q2 | $697K | Buy |
4,506
+4
| +0.1% | +$619 | 0.07% | 85 |
|
|
2021
Q1 | $662K | Buy |
4,502
+255
| +6% | +$37.5K | 0.07% | 81 |
|
|
2020
Q4 | $600K | Sell |
4,247
-362
| -8% | -$51.1K | 0.07% | 81 |
|
|
2020
Q3 | $593K | Buy |
4,609
+40
| +0.9% | +$5.15K | 0.08% | 73 |
|
|
2020
Q2 | $535K | Sell |
4,569
-1,894
| -29% | -$222K | 0.08% | 74 |
|
|
2020
Q1 | $668K | Buy |
6,463
+204
| +3% | +$21.1K | 0.14% | 63 |
|
|
2019
Q4 | $780K | Sell |
6,259
-3,988
| -39% | -$497K | 0.13% | 60 |
|
|
2019
Q3 | $1.23M | Sell |
10,247
-187
| -2% | -$22.4K | 0.22% | 46 |
|
|
2019
Q2 | $1.2M | Buy |
10,434
+22
| +0.2% | +$2.53K | 0.22% | 46 |
|
|
2019
Q1 | $1.14M | Buy |
10,412
+1,300
| +14% | +$143K | 0.22% | 45 |
|
|
2018
Q4 | $892K | Buy |
9,112
+27
| +0.3% | +$2.64K | 0.2% | 46 |
|
|
2018
Q3 | $1.01M | Buy |
9,085
+14
| +0.2% | +$1.55K | 0.21% | 43 |
|
|
2018
Q2 | $922K | Buy |
9,071
+136
| +2% | +$13.8K | 0.2% | 44 |
|
|
2018
Q1 | $903K | Buy |
8,935
+3
| +0% | +$303 | 0.2% | 43 |
|
|
2017
Q4 | $911K | Sell |
8,932
-182
| -2% | -$18.6K | 0.2% | 44 |
|
|
2017
Q3 | $864K | Sell |
9,114
-89
| -1% | -$8.44K | 0.21% | 39 |
|
|
2017
Q2 | $853K | Sell |
9,203
-240
| -3% | -$22.2K | 0.23% | 39 |
|
|
2017
Q1 | $849K | Hold |
9,443
| – | – | 0.24% | 40 |
|
|
2016
Q4 | $804K | Buy |
9,443
+17
| +0.2% | +$1.45K | 0.24% | 39 |
|
|
2016
Q3 | $791K | Buy |
9,426
+12
| +0.1% | +$1.01K | 0.24% | 42 |
|
|
2016
Q2 | $784K | Buy |
9,414
+13
| +0.1% | +$1.08K | 0.25% | 40 |
|
|
2016
Q1 | $764K | Buy |
9,401
+901
| +11% | +$73.2K | 0.27% | 42 |
|
|
2015
Q4 | $661K | Sell |
8,500
-3,274
| -28% | -$255K | 0.25% | 47 |
|
|
2015
Q3 | $868K | Buy |
11,774
+56
| +0.5% | +$4.13K | 0.34% | 34 |
|
|
2015
Q2 | $921K | Hold |
11,718
| – | – | 0.36% | 35 |
|
|
2015
Q1 | $943K | Sell |
11,718
-1,172
| -9% | -$94.3K | 0.39% | 35 |
|
|
2014
Q4 | $1.05M | Buy |
+12,890
| New | +$1.05M | 0.43% | 30 |
|