Levin Capital Strategies’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 | $4.92M | Hold |
24,038
| – | – | 0.48% | 51 |
|
|
2025
Q1 | $4.66M | Buy |
24,038
+5
| +0% | +$970 | 0.49% | 51 |
|
|
2024
Q4 | $4.71M | Buy |
24,033
+8
| +0% | +$1.57K | 0.45% | 52 |
|
|
2024
Q3 | $4.76M | Buy |
24,025
+5
| +0% | +$990 | 0.45% | 51 |
|
|
2024
Q2 | $4.38M | Hold |
24,020
| – | – | 0.46% | 47 |
|
|
2024
Q1 | $4.39M | Buy |
24,020
+5
| +0% | +$913 | 0.44% | 48 |
|
|
2023
Q4 | $4.09M | Buy |
24,015
+10
| +0% | +$1.7K | 0.44% | 46 |
|
|
2023
Q3 | $3.73M | Buy |
24,005
+5
| +0% | +$777 | 0.44% | 43 |
|
|
2023
Q2 | $3.9M | Buy |
24,000
+1,000
| +4% | +$162K | 0.44% | 46 |
|
|
2023
Q1 | $3.54M | Hold |
23,000
| – | – | 0.44% | 48 |
|
|
2022
Q4 | $3.49M | Hold |
23,000
| – | – | 0.47% | 50 |
|
|
2022
Q3 | $3.11M | Hold |
23,000
| – | – | 0.42% | 51 |
|
|
2022
Q2 | $3.3M | Hold |
23,000
| – | – | 0.39% | 56 |
|
|
2022
Q1 | $3.73M | Hold |
23,000
| – | – | 0.36% | 58 |
|
|
2021
Q4 | $3.95M | Hold |
23,000
| – | – | 0.37% | 55 |
|
|
2021
Q3 | $3.53M | Hold |
23,000
| – | – | 0.35% | 53 |
|
|
2021
Q2 | $3.56M | Sell |
23,000
-7,500
| -25% | -$1.16M | 0.36% | 50 |
|
|
2021
Q1 | $4.49M | Buy |
30,500
+7,500
| +33% | +$1.1M | 0.48% | 45 |
|
|
2020
Q4 | $3.25M | Sell |
23,000
-15,000
| -39% | -$2.12M | 0.36% | 50 |
|
|
2020
Q3 | $4.89M | Buy |
38,000
+28,000
| +280% | +$3.6M | 0.64% | 40 |
|
|
2020
Q2 | $1.17M | Hold |
10,000
| – | – | 0.16% | 72 |
|
|
2020
Q1 | $1.03M | Hold |
10,000
| – | – | 0.17% | 66 |
|
|
2019
Q4 | $1.25M | Hold |
10,000
| – | – | 0.12% | 82 |
|
|
2019
Q3 | $1.2M | Hold |
10,000
| – | – | 0.13% | 80 |
|
|
2019
Q2 | $1.15M | Hold |
10,000
| – | – | 0.11% | 87 |
|
|
2019
Q1 | $1.1M | Hold |
10,000
| – | – | 0.12% | 81 |
|
|
2018
Q4 | $979K | Hold |
10,000
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $1.11M | Hold |
10,000
| – | – | 0.02% | 135 |
|
|
2018
Q2 | $1.02M | Sell |
10,000
-13,500
| -57% | -$1.37M | 0.02% | 144 |
|
|
2018
Q1 | $2.38M | Buy |
23,500
+8,000
| +52% | +$809K | 0.04% | 105 |
|
|
2017
Q4 | $1.58M | Hold |
15,500
| – | – | 0.03% | 121 |
|
|
2017
Q3 | $1.47M | Buy |
+15,500
| New | +$1.47M | 0.02% | 123 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$764K | – | 400 |
|
|
2015
Q1 | $764K | Hold |
9,500
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $771K | Hold |
9,500
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $731K | Hold |
9,500
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $741K | Hold |
9,500
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $715K | Buy |
9,500
+1,500
| +19% | +$113K | 0.01% | 239 |
|
|
2013
Q4 | $602K | Hold |
8,000
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $557K | Hold |
8,000
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $530K | Buy |
+8,000
| New | +$530K | 0.01% | 251 |
|