Mason Investment Advisory Services’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 | $971K | Hold |
4,743
| – | – | 0.05% | 27 |
|
|
2025
Q1 | $920K | Buy |
4,743
+13
| +0.3% | +$2.52K | 0.06% | 24 |
|
|
2024
Q4 | $926K | Buy |
4,730
+5
| +0.1% | +$979 | 0.05% | 24 |
|
|
2024
Q3 | $936K | Buy |
4,725
+23
| +0.5% | +$4.56K | 0.05% | 22 |
|
|
2024
Q2 | $858K | Sell |
4,702
-18
| -0.4% | -$3.29K | 0.05% | 24 |
|
|
2024
Q1 | $862K | Hold |
4,720
| – | – | 0.06% | 23 |
|
|
2023
Q4 | $804K | Sell |
4,720
-407
| -8% | -$69.4K | 0.06% | 23 |
|
|
2023
Q3 | $797K | Buy |
5,127
+486
| +10% | +$75.5K | 0.07% | 20 |
|
|
2023
Q2 | $754K | Hold |
4,641
| – | – | 0.07% | 21 |
|
|
2023
Q1 | $715K | Buy |
4,641
+2,000
| +76% | +$308K | 0.07% | 19 |
|
|
2022
Q4 | $401K | Hold |
2,641
| – | – | 0.04% | 51 |
|
|
2022
Q3 | $357K | Hold |
2,641
| – | – | 0.04% | 50 |
|
|
2022
Q2 | $379K | Sell |
2,641
-3,119
| -54% | -$447K | 0.04% | 47 |
|
|
2022
Q1 | $934K | Sell |
5,760
-98
| -2% | -$15.9K | 0.08% | 51 |
|
|
2021
Q4 | $1.01M | Sell |
5,858
-244
| -4% | -$41.9K | 0.08% | 51 |
|
|
2021
Q3 | $937K | Sell |
6,102
-86
| -1% | -$13.2K | 0.1% | 48 |
|
|
2021
Q2 | $958K | Hold |
6,188
| – | – | 0.1% | 49 |
|
|
2021
Q1 | $910K | Hold |
6,188
| – | – | 0.1% | 50 |
|
|
2020
Q4 | $874K | Sell |
6,188
-184
| -3% | -$26K | 0.1% | 45 |
|
|
2020
Q3 | $820K | Hold |
6,372
| – | – | 0.12% | 42 |
|
|
2020
Q2 | $747K | Hold |
6,372
| – | – | 0.11% | 47 |
|
|
2020
Q1 | $659K | Sell |
6,372
-1,103
| -15% | -$114K | 0.11% | 51 |
|
|
2019
Q4 | $932K | Hold |
7,475
| – | – | 0.14% | 55 |
|
|
2019
Q3 | $894K | Buy |
+7,475
| New | +$894K | 0.14% | 55 |
|