LVM 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 | $824K | Hold |
4,024
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $781K | Hold |
4,024
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $788K | Sell |
4,024
-22
| -0.5% | -$4.31K | 0.08% | 83 |
|
|
2024
Q3 | $739K | Hold |
4,046
| – | – | 0.08% | 88 |
|
|
2024
Q2 | $739K | Buy |
4,046
+1,275
| +46% | +$233K | 0.08% | 88 |
|
|
2024
Q1 | $506K | Hold |
2,771
| – | – | 0.06% | 104 |
|
|
2023
Q4 | $472K | Hold |
2,771
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $431K | Hold |
2,771
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $450K | Hold |
2,771
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $427K | Buy |
2,771
+785
| +40% | +$121K | 0.06% | 103 |
|
|
2022
Q4 | $302K | Hold |
1,986
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $268K | Hold |
1,986
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $285K | Hold |
1,986
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $322K | Buy |
1,986
+1
| +0.1% | +$162 | 0.04% | 110 |
|
|
2021
Q4 | $341K | Buy |
1,985
+52
| +3% | +$8.93K | 0.05% | 99 |
|
|
2021
Q3 | $297K | Hold |
1,933
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $299K | Hold |
1,933
| – | – | 0.05% | 100 |
|
|
2021
Q1 | $284K | Hold |
1,933
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $273K | Buy |
1,933
+1
| +0.1% | +$141 | 0.05% | 103 |
|
|
2020
Q3 | $249K | Hold |
1,932
| – | – | 0.05% | 94 |
|
|
2020
Q2 | $226K | Sell |
1,932
-3
| -0.2% | -$351 | 0.05% | 99 |
|
|
2020
Q1 | $200K | Hold |
1,935
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $241K | Hold |
1,935
| – | – | 0.05% | 101 |
|
|
2019
Q3 | $231K | Sell |
1,935
-80
| -4% | -$9.55K | 0.05% | 104 |
|
|
2019
Q2 | $232K | Hold |
2,015
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $221K | Buy |
+2,015
| New | +$221K | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-2,010
| Closed | -$223K | – | 114 |
|
|
2018
Q3 | $223K | Sell |
2,010
-43
| -2% | -$4.77K | 0.05% | 104 |
|
|
2018
Q2 | $209K | Hold |
2,053
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $207K | Buy |
2,053
+2
| +0.1% | +$202 | 0.05% | 109 |
|
|
2017
Q4 | $209K | Sell |
2,051
-199
| -9% | -$20.3K | 0.05% | 110 |
|
|
2017
Q3 | $213K | Buy |
2,250
+2
| +0.1% | +$189 | 0.05% | 109 |
|
|
2017
Q2 | $208K | Buy |
2,248
+4
| +0.2% | +$370 | 0.05% | 108 |
|
|
2017
Q1 | $202K | Sell |
2,244
-877
| -28% | -$78.9K | 0.05% | 113 |
|
|
2016
Q4 | $266K | Buy |
+3,121
| New | +$266K | 0.07% | 95 |
|