Latitude Advisors’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 | $2.35M | Buy |
11,492
+71
| +0.6% | +$14.5K | 1.18% | 14 |
|
|
2025
Q1 | $2.22M | Sell |
11,421
-463
| -4% | -$89.8K | 1.29% | 14 |
|
|
2024
Q4 | $2.33M | Buy |
11,884
+878
| +8% | +$172K | 1.31% | 15 |
|
|
2024
Q3 | $2.18M | Buy |
11,006
+113
| +1% | +$22.4K | 1.23% | 15 |
|
|
2024
Q2 | $1.99M | Sell |
10,893
-171
| -2% | -$31.2K | 1.21% | 16 |
|
|
2024
Q1 | $2.02M | Buy |
11,064
+337
| +3% | +$61.5K | 1.26% | 15 |
|
|
2023
Q4 | $1.83M | Sell |
10,727
-158
| -1% | -$26.9K | 1.28% | 14 |
|
|
2023
Q3 | $1.69M | Buy |
10,885
+6
| +0.1% | +$932 | 1.21% | 15 |
|
|
2023
Q2 | $1.77M | Buy |
10,879
+729
| +7% | +$118K | 1.23% | 15 |
|
|
2023
Q1 | $1.56M | Buy |
10,150
+542
| +6% | +$83.5K | 1.13% | 21 |
|
|
2022
Q4 | $1.46M | Sell |
9,608
-1,774
| -16% | -$269K | 1.09% | 21 |
|
|
2022
Q3 | $1.54M | Buy |
11,382
+616
| +6% | +$83.2K | 1.27% | 20 |
|
|
2022
Q2 | $1.55M | Sell |
10,766
-19,463
| -64% | -$2.79M | 1.42% | 17 |
|
|
2022
Q1 | $4.9M | Buy |
30,229
+10,454
| +53% | +$1.7M | 1.1% | 15 |
|
|
2021
Q4 | $3.4M | Buy |
19,775
+310
| +2% | +$53.2K | 0.95% | 15 |
|
|
2021
Q3 | $2.99M | Buy |
19,465
+9,743
| +100% | +$1.5M | 0.95% | 16 |
|
|
2021
Q2 | $1.51M | Buy |
9,722
+1,097
| +13% | +$170K | 1.12% | 14 |
|
|
2021
Q1 | $1.27M | Buy |
8,625
+611
| +8% | +$89.9K | 1.04% | 19 |
|
|
2020
Q4 | $1.13M | Buy |
+8,014
| New | +$1.13M | 1% | 21 |
|