Mark Sheptoff Financial Planning’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 | $727K | Hold |
3,550
| – | – | 0.39% | 42 |
|
|
2025
Q1 | $689K | Sell |
3,550
-99
| -3% | -$19.2K | 0.38% | 46 |
|
|
2024
Q4 | $715K | Sell |
3,649
-142
| -4% | -$27.8K | 0.38% | 46 |
|
|
2024
Q3 | $751K | Buy |
3,791
+210
| +6% | +$41.6K | 0.4% | 49 |
|
|
2024
Q2 | $654K | Sell |
3,581
-150
| -4% | -$27.4K | 0.37% | 49 |
|
|
2024
Q1 | $681K | Sell |
3,731
-24
| -0.6% | -$4.38K | 0.38% | 49 |
|
|
2023
Q4 | $640K | Buy |
3,755
+1
| +0% | +$170 | 0.39% | 43 |
|
|
2023
Q3 | $583K | Sell |
3,754
-100
| -3% | -$15.5K | 0.37% | 44 |
|
|
2023
Q2 | $626K | Hold |
3,854
| – | – | 0.36% | 48 |
|
|
2023
Q1 | $593K | Buy |
3,854
+1
| +0% | +$154 | 0.34% | 50 |
|
|
2022
Q4 | $585K | Sell |
3,853
-9
| -0.2% | -$1.37K | 0.34% | 52 |
|
|
2022
Q3 | $522K | Hold |
3,862
| – | – | 0.32% | 52 |
|
|
2022
Q2 | $554K | Sell |
3,862
-3,999
| -51% | -$574K | 0.32% | 56 |
|
|
2022
Q1 | $1.28M | Buy |
7,861
+325
| +4% | +$52.7K | 0.64% | 32 |
|
|
2021
Q4 | $1.29M | Buy |
7,536
+1,201
| +19% | +$206K | 0.62% | 33 |
|
|
2021
Q3 | $973K | Buy |
6,335
+250
| +4% | +$38.4K | 0.54% | 36 |
|
|
2021
Q2 | $942K | Sell |
6,085
-99
| -2% | -$15.3K | 0.5% | 38 |
|
|
2021
Q1 | $910K | Sell |
6,184
-50
| -0.8% | -$7.36K | 0.52% | 39 |
|
|
2020
Q4 | $880K | Sell |
6,234
-349
| -5% | -$49.3K | 0.5% | 43 |
|
|
2020
Q3 | $847K | Sell |
6,583
-349
| -5% | -$44.9K | 0.52% | 39 |
|
|
2020
Q2 | $812K | Sell |
6,932
-1,359
| -16% | -$159K | 0.53% | 40 |
|
|
2020
Q1 | $857K | Sell |
8,291
-3,337
| -29% | -$345K | 0.65% | 35 |
|
|
2019
Q4 | $1.45M | Sell |
11,628
-1,169
| -9% | -$146K | 0.91% | 29 |
|
|
2019
Q3 | $1.53M | Sell |
12,797
-1,750
| -12% | -$209K | 1.03% | 23 |
|
|
2019
Q2 | $1.68M | Buy |
14,547
+401
| +3% | +$46.2K | 1.14% | 22 |
|
|
2019
Q1 | $1.55M | Buy |
14,146
+887
| +7% | +$97.3K | 1.12% | 21 |
|
|
2018
Q4 | $1.3M | Sell |
13,259
-589
| -4% | -$57.7K | 1.08% | 24 |
|
|
2018
Q3 | $1.53M | Buy |
13,848
+681
| +5% | +$75.4K | 1.05% | 25 |
|
|
2018
Q2 | $1.34M | Hold |
13,167
| – | – | 0.99% | 26 |
|
|
2018
Q1 | $1.33M | Sell |
13,167
-100
| -0.8% | -$10.1K | 0.92% | 28 |
|
|
2017
Q4 | $1.35M | Buy |
13,267
+150
| +1% | +$15.3K | 0.88% | 32 |
|
|
2017
Q3 | $1.24M | Buy |
13,117
+1,426
| +12% | +$135K | 0.83% | 34 |
|
|
2017
Q2 | $1.08M | Buy |
11,691
+6,900
| +144% | +$639K | 0.74% | 38 |
|
|
2017
Q1 | $431K | Buy |
4,791
+4,001
| +506% | +$360K | 0.31% | 69 |
|
|
2016
Q4 | $67K | Hold |
790
| – | – | 0.05% | 158 |
|
|
2016
Q3 | $66K | Hold |
790
| – | – | 0.05% | 154 |
|
|
2016
Q2 | $66K | Hold |
790
| – | – | 0.05% | 141 |
|
|
2016
Q1 | $64K | Sell |
790
-200
| -20% | -$16.2K | 0.05% | 139 |
|
|
2015
Q4 | $77K | Sell |
990
-50
| -5% | -$3.89K | 0.06% | 141 |
|
|
2015
Q3 | $77K | Sell |
1,040
-1,360
| -57% | -$101K | 0.07% | 143 |
|
|
2015
Q2 | $189K | Sell |
2,400
-200
| -8% | -$15.8K | 0.15% | 104 |
|
|
2015
Q1 | $209K | Buy |
2,600
+1,300
| +100% | +$105K | 0.17% | 97 |
|
|
2014
Q4 | $106K | Buy |
1,300
+800
| +160% | +$65.2K | 0.09% | 129 |
|
|
2014
Q3 | $38K | Buy |
+500
| New | +$38K | 0.03% | 185 |
|