Logan Capital 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 | $553K | Sell |
2,700
-4,627
| -63% | -$947K | 0.03% | 231 |
|
|
2025
Q1 | $1.42M | Sell |
7,327
-190
| -3% | -$36.9K | 0.06% | 197 |
|
|
2024
Q4 | $1.47M | Sell |
7,517
-16
| -0.2% | -$3.13K | 0.06% | 197 |
|
|
2024
Q3 | $1.49M | Sell |
7,533
-40
| -0.5% | -$7.92K | 0.06% | 200 |
|
|
2024
Q2 | $1.38M | Sell |
7,573
-40
| -0.5% | -$7.3K | 0.06% | 196 |
|
|
2024
Q1 | $1.39M | Sell |
7,613
-9
| -0.1% | -$1.64K | 0.06% | 198 |
|
|
2023
Q4 | $1.3M | Hold |
7,622
| – | – | 0.06% | 201 |
|
|
2023
Q3 | $1.18M | Buy |
7,622
+463
| +6% | +$71.9K | 0.06% | 199 |
|
|
2023
Q2 | $1.16M | Hold |
7,159
| – | – | 0.06% | 201 |
|
|
2023
Q1 | $1.1M | Sell |
7,159
-25
| -0.3% | -$3.85K | 0.05% | 221 |
|
|
2022
Q4 | $1.09M | Sell |
7,184
-43
| -0.6% | -$6.53K | 0.06% | 215 |
|
|
2022
Q3 | $977K | Sell |
7,227
-15
| -0.2% | -$2.03K | 0.06% | 207 |
|
|
2022
Q2 | $1.04M | Buy |
7,242
+2,683
| +59% | +$385K | 0.06% | 206 |
|
|
2022
Q1 | $739K | Sell |
4,559
-40
| -0.9% | -$6.48K | 0.04% | 236 |
|
|
2021
Q4 | $790K | Sell |
4,599
-190
| -4% | -$32.6K | 0.03% | 238 |
|
|
2021
Q3 | $736K | Sell |
4,789
-59
| -1% | -$9.07K | 0.03% | 237 |
|
|
2021
Q2 | $750K | Hold |
4,848
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $713K | Buy |
4,848
+2,148
| +80% | +$316K | 0.04% | 231 |
|
|
2020
Q4 | $381K | Hold |
2,700
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $347K | Buy |
+2,700
| New | +$347K | 0.02% | 331 |
|