Leavell Investment Management’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 | $12.5M | Sell |
60,958
-519
| -0.8% | -$107K | 0.56% | 37 |
|
|
2025
Q1 | $11.9M | Buy |
61,477
+324
| +0.5% | +$62.9K | 0.59% | 38 |
|
|
2024
Q4 | $12M | Sell |
61,153
-190
| -0.3% | -$37.2K | 0.59% | 37 |
|
|
2024
Q3 | $12.2M | Buy |
61,343
+760
| +1% | +$151K | 0.61% | 38 |
|
|
2024
Q2 | $11.1M | Sell |
60,583
-161
| -0.3% | -$29.5K | 0.61% | 37 |
|
|
2024
Q1 | $11.1M | Sell |
60,744
-1,351
| -2% | -$247K | 0.64% | 36 |
|
|
2023
Q4 | $10.6M | Buy |
62,095
+541
| +0.9% | +$92.2K | 0.67% | 38 |
|
|
2023
Q3 | $9.61M | Buy |
61,554
+188
| +0.3% | +$29.4K | 0.67% | 41 |
|
|
2023
Q2 | $10M | Sell |
61,366
-1,887
| -3% | -$308K | 0.68% | 40 |
|
|
2023
Q1 | $9.74M | Sell |
63,253
-13,998
| -18% | -$2.16M | 0.69% | 41 |
|
|
2022
Q4 | $11.7M | Buy |
77,251
+7,743
| +11% | +$1.18M | 0.88% | 30 |
|
|
2022
Q3 | $9.4M | Buy |
69,508
+6,883
| +11% | +$930K | 0.75% | 41 |
|
|
2022
Q2 | $8.99M | Sell |
62,625
-411
| -0.7% | -$59K | 0.69% | 46 |
|
|
2022
Q1 | $10.2M | Sell |
63,036
-3,811
| -6% | -$618K | 0.7% | 39 |
|
|
2021
Q4 | $11.5M | Sell |
66,847
-1,617
| -2% | -$278K | 0.76% | 32 |
|
|
2021
Q3 | $10.5M | Sell |
68,464
-6,430
| -9% | -$988K | 0.78% | 33 |
|
|
2021
Q2 | $11M | Hold |
74,894
| – | – | 0.9% | 27 |
|
|
2021
Q1 | $11M | Buy |
74,894
+3,835
| +5% | +$564K | 0.9% | 27 |
|
|
2020
Q4 | $10M | Buy |
71,059
+5,135
| +8% | +$725K | 0.87% | 30 |
|
|
2020
Q3 | $8.52M | Buy |
65,924
+5,479
| +9% | +$708K | 0.74% | 38 |
|
|
2020
Q2 | $7.12M | Buy |
60,445
+6,279
| +12% | +$739K | 0.69% | 40 |
|
|
2020
Q1 | $5.6M | Buy |
54,166
+3,550
| +7% | +$367K | 0.65% | 44 |
|
|
2019
Q4 | $6.31M | Buy |
50,616
+2,506
| +5% | +$312K | 0.59% | 44 |
|
|
2019
Q3 | $5.75M | Buy |
48,110
+779
| +2% | +$93.2K | 0.59% | 44 |
|
|
2019
Q2 | $5.45M | Buy |
47,331
+17
| +0% | +$1.96K | 0.57% | 49 |
|
|
2019
Q1 | $5.21M | Sell |
47,314
-885
| -2% | -$97.5K | 0.58% | 51 |
|
|
2018
Q4 | $4.72M | Buy |
48,199
+1,535
| +3% | +$150K | 0.59% | 49 |
|
|
2018
Q3 | $5.19M | Buy |
46,664
+165
| +0.4% | +$18.3K | 0.56% | 48 |
|
|
2018
Q2 | $4.75M | Sell |
46,499
-175
| -0.4% | -$17.9K | 0.54% | 49 |
|
|
2018
Q1 | $4.72M | Buy |
46,674
+5,495
| +13% | +$555K | 0.55% | 52 |
|
|
2017
Q4 | $4.2M | Sell |
41,179
-1,895
| -4% | -$193K | 0.49% | 56 |
|
|
2017
Q3 | $4.08M | Sell |
43,074
-1,685
| -4% | -$160K | 0.5% | 56 |
|
|
2017
Q2 | $4.15M | Sell |
44,759
-170
| -0.4% | -$15.8K | 0.53% | 55 |
|
|
2017
Q1 | $4.04M | Buy |
44,929
+424
| +1% | +$38.1K | 0.52% | 53 |
|
|
2016
Q4 | $3.79M | Sell |
44,505
-1,833
| -4% | -$156K | 0.52% | 51 |
|
|
2016
Q3 | $3.89M | Sell |
46,338
-2,970
| -6% | -$249K | 0.57% | 48 |
|
|
2016
Q2 | $4.1M | Buy |
49,308
+193
| +0.4% | +$16.1K | 0.61% | 44 |
|
|
2016
Q1 | $3.99M | Buy |
49,115
+1,810
| +4% | +$147K | 0.6% | 40 |
|
|
2015
Q4 | $3.68M | Buy |
47,305
+1,090
| +2% | +$84.7K | 0.54% | 45 |
|
|
2015
Q3 | $3.41M | Sell |
46,215
-4,310
| -9% | -$318K | 0.54% | 45 |
|
|
2015
Q2 | $3.97M | Sell |
50,525
-7,428
| -13% | -$584K | 0.62% | 34 |
|
|
2015
Q1 | $4.66M | Sell |
57,953
-2,685
| -4% | -$216K | 0.71% | 29 |
|
|
2014
Q4 | $4.92M | Sell |
60,638
-3,179
| -5% | -$258K | 0.76% | 28 |
|
|
2014
Q3 | $4.91M | Sell |
63,817
-4,786
| -7% | -$368K | 0.78% | 26 |
|
|
2014
Q2 | $5.35M | Sell |
68,603
-5,591
| -8% | -$436K | 0.85% | 20 |
|
|
2014
Q1 | $5.58M | Buy |
74,194
+182
| +0.2% | +$13.7K | 0.93% | 18 |
|
|
2013
Q4 | $5.57M | Buy |
74,012
+3,159
| +4% | +$238K | 0.94% | 16 |
|
|
2013
Q3 | $4.93M | Buy |
70,853
+1,837
| +3% | +$128K | 0.89% | 22 |
|
|
2013
Q2 | $4.57M | Buy |
+69,016
| New | +$4.57M | 0.85% | 25 |
|