Kovitz Investment Group Partners’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 | $7.04M | Buy |
34,243
+1,930
| +6% | +$397K | 0.03% | 377 |
|
|
2025
Q1 | $6.27M | Buy |
32,313
+2,128
| +7% | +$413K | 0.03% | 360 |
|
|
2024
Q4 | $5.91M | Buy |
30,185
+5,541
| +22% | +$1.09M | 0.03% | 371 |
|
|
2024
Q3 | $446K | Buy |
24,644
+508
| +2% | +$9.19K | ﹤0.01% | 772 |
|
|
2024
Q2 | $4.43M | Buy |
+24,136
| New | +$4.43M | 0.04% | 303 |
|
|
2023
Q2 | – | Sell |
-3,502
| Closed | -$539K | – | 439 |
|
|
2023
Q1 | $539K | Buy |
3,502
+147
| +4% | +$22.6K | 0.01% | 338 |
|
|
2022
Q4 | $509K | Sell |
3,355
-95
| -3% | -$14.4K | 0.01% | 330 |
|
|
2022
Q3 | $466K | Sell |
3,450
-11
| -0.3% | -$1.49K | 0.01% | 326 |
|
|
2022
Q2 | $497K | Sell |
3,461
-39
| -1% | -$5.6K | 0.01% | 338 |
|
|
2022
Q1 | $568K | Sell |
3,500
-2,770
| -44% | -$450K | 0.01% | 328 |
|
|
2021
Q4 | $885K | Buy |
6,270
+2,837
| +83% | +$400K | 0.02% | 289 |
|
|
2021
Q3 | $527K | Buy |
3,433
+228
| +7% | +$35K | 0.01% | 344 |
|
|
2021
Q2 | $496K | Sell |
3,205
-176
| -5% | -$27.2K | 0.01% | 351 |
|
|
2021
Q1 | $497K | Sell |
3,381
-2,889
| -46% | -$425K | 0.01% | 330 |
|
|
2020
Q4 | $885K | Buy |
6,270
+197
| +3% | +$27.8K | 0.02% | 285 |
|
|
2020
Q3 | $781K | Hold |
6,073
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $712K | Buy |
6,073
+269
| +5% | +$31.5K | 0.02% | 284 |
|
|
2020
Q1 | $600K | Buy |
5,804
+366
| +7% | +$37.8K | 0.02% | 283 |
|
|
2019
Q4 | $678K | Buy |
+5,438
| New | +$678K | 0.02% | 302 |
|