Lowe Brockenbrough & Co’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 | $1.23M | Buy |
6,022
+400
| +7% | +$81.9K | 0.07% | 159 |
|
2025
Q1 | $1.09M | Buy |
5,622
+148
| +3% | +$28.7K | 0.07% | 167 |
|
2024
Q4 | $1.07M | Hold |
5,474
| – | – | 0.07% | 168 |
|
2024
Q3 | $1.09M | Buy |
5,474
+1,392
| +34% | +$277K | 0.07% | 173 |
|
2024
Q2 | $749K | Sell |
4,082
-587
| -13% | -$108K | 0.05% | 191 |
|
2024
Q1 | $853K | Sell |
4,669
-1,275
| -21% | -$233K | 0.06% | 187 |
|
2023
Q4 | $1.01M | Sell |
5,944
-20
| -0.3% | -$3.41K | 0.08% | 173 |
|
2023
Q3 | $931K | Hold |
5,964
| – | – | 0.07% | 174 |
|
2023
Q2 | $973K | Sell |
5,964
-135
| -2% | -$22K | 0.07% | 174 |
|
2023
Q1 | $939K | Sell |
6,099
-187
| -3% | -$28.8K | 0.08% | 177 |
|
2022
Q4 | $955K | Hold |
6,286
| – | – | 0.08% | 176 |
|
2022
Q3 | $850K | Buy |
6,286
+187
| +3% | +$25.3K | 0.08% | 176 |
|
2022
Q2 | $875K | Buy |
6,099
+274
| +5% | +$39.3K | 0.08% | 180 |
|
2022
Q1 | $945K | Hold |
5,825
| – | – | 0.07% | 187 |
|
2021
Q4 | $1M | Buy |
5,825
+568
| +11% | +$97.5K | 0.07% | 177 |
|
2021
Q3 | $807K | Hold |
5,257
| – | – | 0.06% | 192 |
|
2021
Q2 | $814K | Hold |
5,257
| – | – | 0.07% | 162 |
|
2021
Q1 | $773K | Hold |
5,257
| – | – | 0.08% | 160 |
|
2020
Q4 | $742K | Sell |
5,257
-60
| -1% | -$8.47K | 0.08% | 158 |
|
2020
Q3 | $684K | Sell |
5,317
-168
| -3% | -$21.6K | 0.09% | 155 |
|
2020
Q2 | $643K | Sell |
5,485
-525
| -9% | -$61.5K | 0.09% | 158 |
|
2020
Q1 | $621K | Hold |
6,010
| – | – | 0.1% | 152 |
|
2019
Q4 | $749K | Hold |
6,010
| – | – | 0.09% | 158 |
|
2019
Q3 | $719K | Hold |
6,010
| – | – | 0.1% | 160 |
|
2019
Q2 | $692K | Hold |
6,010
| – | – | 0.09% | 162 |
|
2019
Q1 | $659K | Sell |
6,010
-290
| -5% | -$31.8K | 0.09% | 159 |
|
2018
Q4 | $617K | Sell |
6,300
-50
| -0.8% | -$4.9K | 0.1% | 152 |
|
2018
Q3 | $703K | Sell |
6,350
-118
| -2% | -$13.1K | 0.1% | 154 |
|
2018
Q2 | $657K | Sell |
6,468
-40
| -0.6% | -$4.06K | 0.1% | 157 |
|
2018
Q1 | $658K | Buy |
6,508
+125
| +2% | +$12.6K | 0.1% | 146 |
|
2017
Q4 | $651K | Sell |
6,383
-450
| -7% | -$45.9K | 0.09% | 148 |
|
2017
Q3 | $648K | Hold |
6,833
| – | – | 0.1% | 146 |
|
2017
Q2 | $633K | Hold |
6,833
| – | – | 0.1% | 145 |
|
2017
Q1 | $615K | Sell |
6,833
-55
| -0.8% | -$4.95K | 0.1% | 143 |
|
2016
Q4 | $587K | Sell |
6,888
-232
| -3% | -$19.8K | 0.1% | 143 |
|
2016
Q3 | $598K | Sell |
7,120
-100
| -1% | -$8.4K | 0.1% | 143 |
|
2016
Q2 | $601K | Sell |
7,220
-115
| -2% | -$9.57K | 0.1% | 141 |
|
2016
Q1 | $596K | Sell |
7,335
-625
| -8% | -$50.8K | 0.1% | 144 |
|
2015
Q4 | $619K | Sell |
7,960
-850
| -10% | -$66.1K | 0.11% | 144 |
|
2015
Q3 | $650K | Hold |
8,810
| – | – | 0.11% | 145 |
|
2015
Q2 | $692K | Sell |
8,810
-600
| -6% | -$47.1K | 0.11% | 146 |
|
2015
Q1 | $757K | Hold |
9,410
| – | – | 0.12% | 141 |
|
2014
Q4 | $764K | Hold |
9,410
| – | – | 0.12% | 145 |
|
2014
Q3 | $724K | Hold |
9,410
| – | – | 0.12% | 143 |
|
2014
Q2 | $734K | Hold |
9,410
| – | – | 0.12% | 143 |
|
2014
Q1 | $708K | Sell |
9,410
-1,919
| -17% | -$144K | 0.12% | 138 |
|
2013
Q4 | $852K | Sell |
11,329
-1,192
| -10% | -$89.6K | 0.14% | 125 |
|
2013
Q3 | $872K | Sell |
12,521
-1,430
| -10% | -$99.6K | 0.16% | 121 |
|
2013
Q2 | $924K | Buy |
+13,951
| New | +$924K | 0.17% | 113 |
|