L.M. Kohn & Company’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 | $995K | Sell |
4,863
-7,580
| -61% | -$1.55M | 0.27% | 74 |
|
|
2025
Q1 | $2.41M | Buy |
12,443
+1,140
| +10% | +$221K | 0.63% | 27 |
|
|
2024
Q4 | $2.21M | Buy |
11,303
+1,120
| +11% | +$219K | 0.57% | 34 |
|
|
2024
Q3 | $2.02M | Buy |
10,183
+2,357
| +30% | +$467K | 0.51% | 37 |
|
|
2024
Q2 | $1.45M | Sell |
7,826
-390
| -5% | -$72.4K | 0.39% | 46 |
|
|
2024
Q1 | $1.5M | Buy |
8,216
+1,089
| +15% | +$199K | 0.42% | 48 |
|
|
2023
Q4 | $1.21M | Sell |
7,127
-1,145
| -14% | -$195K | 0.39% | 53 |
|
|
2023
Q3 | $1.29M | Sell |
8,272
-573
| -6% | -$89K | 0.47% | 44 |
|
|
2023
Q2 | $1.44M | Buy |
8,845
+607
| +7% | +$98.6K | 0.54% | 39 |
|
|
2023
Q1 | $1.27M | Buy |
8,238
+1,776
| +27% | +$274K | 0.53% | 44 |
|
|
2022
Q4 | $981K | Sell |
6,462
-268
| -4% | -$40.7K | 0.46% | 54 |
|
|
2022
Q3 | $910K | Buy |
6,730
+45
| +0.7% | +$6.09K | 0.45% | 53 |
|
|
2022
Q2 | $960K | Sell |
6,685
-128
| -2% | -$18.4K | 0.45% | 56 |
|
|
2022
Q1 | $1.11M | Buy |
+6,813
| New | +$1.11M | 0.43% | 56 |
|