Manchester 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 | $520K | Buy |
2,540
+193
| +8% | +$39.5K | 0.07% | 201 |
|
|
2025
Q1 | $455K | Buy |
2,347
+767
| +49% | +$149K | 0.06% | 211 |
|
|
2024
Q4 | $309K | Sell |
1,580
-20
| -1% | -$3.92K | 0.04% | 280 |
|
|
2024
Q3 | $317K | Sell |
1,600
-512
| -24% | -$101K | 0.04% | 279 |
|
|
2024
Q2 | $386K | Sell |
2,112
-1,212
| -36% | -$221K | 0.05% | 224 |
|
|
2024
Q1 | $607K | Buy |
3,324
+10
| +0.3% | +$1.83K | 0.07% | 164 |
|
|
2023
Q4 | $565K | Hold |
3,314
| – | – | 0.08% | 155 |
|
|
2023
Q3 | $515K | Sell |
3,314
-294
| -8% | -$45.7K | 0.08% | 152 |
|
|
2023
Q2 | $586K | Sell |
3,608
-5,550
| -61% | -$901K | 0.08% | 148 |
|
|
2023
Q1 | $1.41M | Sell |
9,158
-1,200
| -12% | -$185K | 0.18% | 80 |
|
|
2022
Q4 | $1.57M | Sell |
10,358
-10,073
| -49% | -$1.53M | 0.23% | 64 |
|
|
2022
Q3 | $2.76M | Hold |
20,431
| – | – | 0.48% | 33 |
|
|
2022
Q2 | $2.93M | Sell |
20,431
-3,529
| -15% | -$506K | 0.5% | 30 |
|
|
2022
Q1 | $3.89M | Buy |
23,960
+4,718
| +25% | +$765K | 0.56% | 27 |
|
|
2021
Q4 | $3.31M | Hold |
19,242
| – | – | 0.43% | 34 |
|
|
2021
Q3 | $2.96M | Buy |
19,242
+11,734
| +156% | +$1.8M | 0.4% | 34 |
|
|
2021
Q2 | $1.16M | Sell |
7,508
-242
| -3% | -$37.5K | 0.16% | 90 |
|
|
2021
Q1 | $1.14M | Sell |
7,750
-1,666
| -18% | -$245K | 0.17% | 90 |
|
|
2020
Q4 | $1.33M | Sell |
9,416
-415
| -4% | -$58.6K | 0.21% | 74 |
|
|
2020
Q3 | $1.27M | Sell |
9,831
-2,755
| -22% | -$354K | 0.2% | 67 |
|
|
2020
Q2 | $1.48M | Buy |
12,586
+1,555
| +14% | +$182K | 0.2% | 63 |
|
|
2020
Q1 | $1.14M | Sell |
11,031
-1,522
| -12% | -$157K | 0.18% | 61 |
|
|
2019
Q4 | $1.57M | Hold |
12,553
| – | – | 0.17% | 64 |
|
|
2019
Q3 | $1.5M | Buy |
12,553
+11,396
| +985% | +$1.36M | 0.18% | 63 |
|
|
2019
Q2 | $133K | Hold |
1,157
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $127K | Hold |
1,157
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $118K | Hold |
1,157
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $128K | Hold |
1,157
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $118K | Hold |
1,157
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $117K | Hold |
1,157
| – | – | 0.02% | 257 |
|
|
2017
Q4 | $118K | Hold |
1,157
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $110K | Sell |
1,157
-5,851
| -83% | -$556K | 0.02% | 249 |
|
|
2017
Q2 | $649K | Hold |
7,008
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $630K | Hold |
7,008
| – | – | 0.1% | 102 |
|
|
2016
Q4 | $597K | Sell |
7,008
-94
| -1% | -$8.01K | 0.09% | 104 |
|
|
2016
Q3 | $596K | Hold |
7,102
| – | – | 0.09% | 104 |
|
|
2016
Q2 | $591K | Hold |
7,102
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $577K | Sell |
7,102
-43
| -0.6% | -$3.49K | 0.08% | 112 |
|
|
2015
Q4 | $556K | Buy |
+7,145
| New | +$556K | 0.08% | 110 |
|