
Koshinski Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.19M | Buy |
44,908
+3,157
| +8% | +$646K | 0.69% | 25 |
|
2025
Q1 | $8.1M | Buy |
41,751
+1,375
| +3% | +$267K | 0.69% | 23 |
|
2024
Q4 | $7.91B | Buy |
40,376
+2,195
| +6% | +$430M | 0.68% | 24 |
|
2024
Q3 | $7.56M | Buy |
38,181
+1,402
| +4% | +$278K | 0.65% | 25 |
|
2024
Q2 | $6.76M | Sell |
36,779
-456
| -1% | -$83.8K | 0.63% | 25 |
|
2024
Q1 | $6.8M | Buy |
37,235
+651
| +2% | +$119K | 0.7% | 23 |
|
2023
Q4 | $6.23M | Buy |
36,584
+3,926
| +12% | +$669K | 0.95% | 14 |
|
2023
Q3 | $5.07M | Buy |
32,658
+1,238
| +4% | +$192K | 0.58% | 32 |
|
2023
Q2 | $5.1M | Sell |
31,420
-13,232
| -30% | -$2.15M | 0.55% | 32 |
|
2023
Q1 | $6.88M | Sell |
44,652
-446
| -1% | -$68.7K | 0.67% | 28 |
|
2022
Q4 | $6.85M | Buy |
45,098
+1,613
| +4% | +$245K | 0.66% | 27 |
|
2022
Q3 | $5.88M | Sell |
43,485
-1,937
| -4% | -$262K | 0.7% | 24 |
|
2022
Q2 | $6.52M | Buy |
45,422
+2,379
| +6% | +$341K | 0.65% | 27 |
|
2022
Q1 | $6.98M | Sell |
43,043
-4,252
| -9% | -$690K | 0.57% | 29 |
|
2021
Q4 | $8.12M | Buy |
47,295
+1,438
| +3% | +$247K | 0.66% | 23 |
|
2021
Q3 | $7.04M | Buy |
45,857
+14,831
| +48% | +$2.28M | 0.61% | 24 |
|
2021
Q2 | $4.8M | Sell |
31,026
-14,242
| -31% | -$2.2M | 0.6% | 30 |
|
2021
Q1 | $6.66M | Sell |
45,268
-38,440
| -46% | -$5.65M | 0.71% | 26 |
|
2020
Q4 | $11.8M | Buy |
83,708
+44,016
| +111% | +$6.21M | 1.5% | 7 |
|
2020
Q3 | $5.34K | Sell |
39,692
-2,457
| -6% | -$331 | 0.72% | 26 |
|
2020
Q2 | $4.94M | Buy |
42,149
+889
| +2% | +$104K | 0.8% | 21 |
|
2020
Q1 | $4.27M | Buy |
41,260
+3,921
| +11% | +$405K | 0.9% | 20 |
|
2019
Q4 | $4.65M | Buy |
37,339
+4,980
| +15% | +$620K | 0.8% | 18 |
|
2019
Q3 | $3.87M | Buy |
32,359
+5,070
| +19% | +$606K | 2.69% | 4 |
|
2019
Q2 | $3.14M | Sell |
27,289
-314
| -1% | -$36.2K | 1.28% | 14 |
|
2019
Q1 | $3.03K | Buy |
27,603
+803
| +3% | +$88 | 0.81% | 23 |
|
2018
Q4 | $2.63M | Buy |
26,800
+1,310
| +5% | +$128K | 0.65% | 39 |
|
2018
Q3 | $2.82M | Buy |
25,490
+9,756
| +62% | +$1.08M | 0.4% | 65 |
|
2018
Q2 | $1.6M | Buy |
15,734
+240
| +2% | +$24.4K | 0.49% | 52 |
|
2018
Q1 | $1.57M | Sell |
15,494
-4,295
| -22% | -$434K | 0.49% | 54 |
|
2017
Q4 | $2.02M | Buy |
19,789
+4,462
| +29% | +$455K | 0.51% | 45 |
|
2017
Q3 | $1.45M | Sell |
15,327
-18
| -0.1% | -$1.71K | 0.48% | 55 |
|
2017
Q2 | $1.42M | Sell |
15,345
-164
| -1% | -$15.2K | 0.52% | 50 |
|
2017
Q1 | $1.4M | Sell |
15,509
-2,172
| -12% | -$195K | 0.55% | 51 |
|
2016
Q4 | $1.51M | Sell |
17,681
-713
| -4% | -$60.7K | 0.75% | 29 |
|
2016
Q3 | $1.54M | Buy |
+18,394
| New | +$1.54M | 0.77% | 30 |
|
2016
Q2 | – | Sell |
-16,431
| Closed | -$1.34M | – | 268 |
|
2016
Q1 | $1.34M | Buy |
16,431
+523
| +3% | +$42.5K | 0.86% | 24 |
|
2015
Q4 | $1.24M | Buy |
15,908
+953
| +6% | +$74.1K | 0.86% | 25 |
|
2015
Q3 | $1.18M | Buy |
14,955
+66
| +0.4% | +$5.19K | 0.75% | 32 |
|
2015
Q2 | $1.17M | Sell |
14,889
-62
| -0.4% | -$4.87K | 0.74% | 32 |
|
2015
Q1 | $1.2M | Buy |
14,951
+3,418
| +30% | +$275K | 0.78% | 29 |
|
2014
Q4 | $936K | Buy |
+11,533
| New | +$936K | 0.53% | 51 |
|