Legacy Trust’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 | $910K | Sell |
4,447
-214
| -5% | -$43.8K | 0.22% | 78 |
|
|
2025
Q1 | $904K | Buy |
4,661
+1,477
| +46% | +$287K | 0.22% | 77 |
|
|
2024
Q4 | $624K | Hold |
3,184
| – | – | 0.14% | 96 |
|
|
2024
Q3 | $631K | Hold |
3,184
| – | – | 0.14% | 98 |
|
|
2024
Q2 | $581K | Buy |
3,184
+250
| +9% | +$45.6K | 0.14% | 98 |
|
|
2024
Q1 | $536K | Hold |
2,934
| – | – | 0.13% | 100 |
|
|
2023
Q4 | $500K | Buy |
2,934
+1,331
| +83% | +$227K | 0.13% | 105 |
|
|
2023
Q3 | $249K | Hold |
1,603
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $260K | Hold |
1,603
| – | – | 0.07% | 138 |
|
|
2023
Q1 | $247K | Hold |
1,603
| – | – | 0.07% | 144 |
|
|
2022
Q4 | $243K | Buy |
+1,603
| New | +$243K | 0.08% | 141 |
|