Linscomb Wealth’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 | $2.77M | Sell |
13,548
-1,552
| -10% | -$318K | 0.13% | 130 |
|
|
2025
Q1 | $2.93M | Buy |
15,100
+885
| +6% | +$172K | 0.15% | 121 |
|
|
2024
Q4 | $2.78M | Sell |
14,215
-34
| -0.2% | -$6.66K | 0.14% | 123 |
|
|
2024
Q3 | $2.82M | Sell |
14,249
-130
| -0.9% | -$25.7K | 0.14% | 118 |
|
|
2024
Q2 | $2.62M | Buy |
14,379
+81
| +0.6% | +$14.8K | 0.14% | 120 |
|
|
2024
Q1 | $2.61M | Sell |
14,298
-471
| -3% | -$86K | 0.13% | 119 |
|
|
2023
Q4 | $2.52M | Sell |
14,769
-151
| -1% | -$25.7K | 0.14% | 117 |
|
|
2023
Q3 | $2.32M | Buy |
14,920
+46
| +0.3% | +$7.15K | 0.14% | 120 |
|
|
2023
Q2 | $2.42M | Sell |
14,874
-1,645
| -10% | -$267K | 0.13% | 121 |
|
|
2023
Q1 | $2.54M | Sell |
16,519
-148
| -0.9% | -$22.8K | 0.13% | 120 |
|
|
2022
Q4 | $2.53M | Buy |
16,667
+118
| +0.7% | +$17.9K | 0.13% | 124 |
|
|
2022
Q3 | $2.24M | Buy |
16,549
+16
| +0.1% | +$2.16K | 0.14% | 118 |
|
|
2022
Q2 | $2.37M | Sell |
16,533
-887
| -5% | -$127K | 0.14% | 114 |
|
|
2022
Q1 | $2.83M | Buy |
17,420
+3,204
| +23% | +$520K | 0.13% | 114 |
|
|
2021
Q4 | $2.44M | Sell |
14,216
-329
| -2% | -$56.5K | 0.12% | 121 |
|
|
2021
Q3 | $2.23M | Sell |
14,545
-221
| -1% | -$33.9K | 0.12% | 123 |
|
|
2021
Q2 | $2.29M | Sell |
14,766
-1,604
| -10% | -$248K | 0.12% | 118 |
|
|
2021
Q1 | $2.41M | Buy |
16,370
+85
| +0.5% | +$12.5K | 0.13% | 111 |
|
|
2020
Q4 | $2.3M | Sell |
16,285
-282
| -2% | -$39.8K | 0.14% | 110 |
|
|
2020
Q3 | $2.13M | Sell |
16,567
-2,327
| -12% | -$299K | 0.15% | 104 |
|
|
2020
Q2 | $2.21M | Sell |
18,894
-18,503
| -49% | -$2.17M | 0.16% | 96 |
|
|
2020
Q1 | $3.87M | Sell |
37,397
-1,717
| -4% | -$178K | 0.34% | 61 |
|
|
2019
Q4 | $4.88M | Buy |
39,114
+33,936
| +655% | +$4.23M | 0.32% | 60 |
|
|
2019
Q3 | $619K | Sell |
5,178
-174
| -3% | -$20.8K | 0.05% | 167 |
|
|
2019
Q2 | $616K | Buy |
5,352
+112
| +2% | +$12.9K | 0.05% | 164 |
|
|
2019
Q1 | $575K | Hold |
5,240
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $513K | Sell |
5,240
-128
| -2% | -$12.5K | 0.05% | 165 |
|
|
2018
Q3 | $594K | Hold |
5,368
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $546K | Sell |
5,368
-550
| -9% | -$55.9K | 0.05% | 169 |
|
|
2018
Q1 | $598K | Hold |
5,918
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $604K | Hold |
5,918
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $561K | Sell |
5,918
-465
| -7% | -$44.1K | 0.05% | 157 |
|
|
2017
Q2 | $592K | Buy |
6,383
+127
| +2% | +$11.8K | 0.05% | 149 |
|
|
2017
Q1 | $563K | Hold |
6,256
| – | – | 0.05% | 154 |
|
|
2016
Q4 | $533K | Buy |
6,256
+233
| +4% | +$19.9K | 0.05% | 169 |
|
|
2016
Q3 | $506K | Buy |
6,023
+10
| +0.2% | +$840 | 0.05% | 164 |
|
|
2016
Q2 | $501K | Buy |
6,013
+500
| +9% | +$41.7K | 0.05% | 159 |
|
|
2016
Q1 | $448K | Buy |
+5,513
| New | +$448K | 0.05% | 167 |
|