Krilogy Financial’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 | $2.29M | Sell |
11,213
-230
| -2% | -$47.1K | 0.13% | 125 |
|
|
2025
Q1 | $2.22M | Buy |
11,443
+656
| +6% | +$127K | 0.14% | 120 |
|
|
2024
Q4 | $2.11M | Sell |
10,787
-664
| -6% | -$130K | 0.14% | 122 |
|
|
2024
Q3 | $2.27M | Buy |
11,451
+120
| +1% | +$23.8K | 0.16% | 119 |
|
|
2024
Q2 | $2.07M | Sell |
11,331
-112
| -1% | -$20.4K | 0.15% | 118 |
|
|
2024
Q1 | $2.09M | Buy |
11,443
+132
| +1% | +$24.1K | 0.16% | 121 |
|
|
2023
Q4 | $1.93M | Buy |
+11,311
| New | +$1.93M | 0.16% | 114 |
|
|
2023
Q2 | – | Sell |
-9,735
| Closed | -$1.5M | – | 391 |
|
|
2023
Q1 | $1.5M | Sell |
9,735
-722
| -7% | -$111K | 0.13% | 139 |
|
|
2022
Q4 | $1.59M | Buy |
10,457
+2,289
| +28% | +$348K | 0.15% | 114 |
|
|
2022
Q3 | $1.1M | Buy |
8,168
+226
| +3% | +$30.5K | 0.13% | 106 |
|
|
2022
Q2 | $1.14M | Sell |
7,942
-176
| -2% | -$25.2K | 0.13% | 107 |
|
|
2022
Q1 | $1.32M | Buy |
8,118
+699
| +9% | +$113K | 0.13% | 102 |
|
|
2021
Q4 | $1.27M | Sell |
7,419
-177
| -2% | -$30.4K | 0.13% | 112 |
|
|
2021
Q3 | $1.17M | Sell |
7,596
-291
| -4% | -$44.7K | 0.12% | 121 |
|
|
2021
Q2 | $1.22M | Buy |
7,887
+848
| +12% | +$131K | 0.12% | 116 |
|
|
2021
Q1 | $1.04M | Buy |
7,039
+2,028
| +40% | +$298K | 0.11% | 120 |
|
|
2020
Q4 | $707K | Buy |
5,011
+3,386
| +208% | +$478K | 0.08% | 151 |
|
|
2020
Q3 | $209K | Sell |
1,625
-1,103
| -40% | -$142K | 0.03% | 221 |
|
|
2020
Q2 | $320K | Buy |
+2,728
| New | +$320K | 0.05% | 174 |
|
|
2018
Q4 | – | Sell |
-1,451
| Closed | -$161K | – | 671 |
|
|
2018
Q3 | $161K | Buy |
+1,451
| New | +$161K | 0.04% | 166 |
|
|
2018
Q2 | – | Sell |
-1,449
| Closed | -$146K | – | 641 |
|
|
2018
Q1 | $146K | Buy |
1,449
+291
| +25% | +$29.3K | 0.03% | 184 |
|
|
2017
Q4 | $118K | Buy |
1,158
+2
| +0.2% | +$204 | 0.03% | 206 |
|
|
2017
Q3 | $110K | Buy |
1,156
+802
| +227% | +$76.3K | 0.03% | 224 |
|
|
2017
Q2 | $33K | Buy |
354
+3
| +0.9% | +$280 | 0.01% | 375 |
|
|
2017
Q1 | $30K | Hold |
351
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $30K | Buy |
351
+3
| +0.9% | +$256 | 0.01% | 366 |
|
|
2016
Q3 | $29K | Buy |
348
+1
| +0.3% | +$83 | 0.01% | 389 |
|
|
2016
Q2 | $29K | Buy |
347
+2
| +0.6% | +$167 | 0.01% | 395 |
|
|
2016
Q1 | $28K | Buy |
+345
| New | +$28K | 0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-341
| Closed | -$25K | – | 601 |
|
|
2015
Q3 | $25K | Buy |
+341
| New | +$25K | 0.01% | 286 |
|