Mather Group’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 | $12.4M | Sell |
60,567
-2,068
| -3% | -$423K | 0.13% | 76 |
|
|
2025
Q1 | $12.2M | Sell |
62,635
-2,046
| -3% | -$397K | 0.14% | 74 |
|
|
2024
Q4 | $12.7M | Buy |
64,681
+3
| +0% | +$587 | 0.16% | 71 |
|
|
2024
Q3 | $12.8M | Sell |
64,678
-28,086
| -30% | -$5.56M | 0.16% | 73 |
|
|
2024
Q2 | $16.9M | Buy |
92,764
+86,899
| +1,482% | +$15.9M | 0.21% | 53 |
|
|
2024
Q1 | $999K | Buy |
5,865
+699
| +14% | +$119K | 0.02% | 220 |
|
|
2023
Q4 | $880K | Sell |
5,166
-305
| -6% | -$52K | 0.01% | 248 |
|
|
2023
Q3 | $850K | Sell |
5,471
-70,366
| -93% | -$10.9M | 0.02% | 239 |
|
|
2023
Q2 | $12.3M | Buy |
75,837
+71,469
| +1,636% | +$11.6M | 0.2% | 59 |
|
|
2023
Q1 | $673K | Sell |
4,368
-457
| -9% | -$70.4K | 0.01% | 272 |
|
|
2022
Q4 | $733K | Buy |
4,825
+23
| +0.5% | +$3.49K | 0.01% | 255 |
|
|
2022
Q3 | $649K | Buy |
4,802
+64
| +1% | +$8.65K | 0.01% | 251 |
|
|
2022
Q2 | $680K | Buy |
4,738
+806
| +20% | +$116K | 0.02% | 218 |
|
|
2022
Q1 | $638K | Buy |
+3,932
| New | +$638K | 0.01% | 229 |
|
|
2021
Q4 | – | Sell |
-3,944
| Closed | -$606K | – | 397 |
|
|
2021
Q3 | $606K | Buy |
+3,944
| New | +$606K | 0.01% | 152 |
|
|
2020
Q4 | – | Sell |
-2,814
| Closed | -$362K | – | 274 |
|
|
2020
Q3 | $362K | Buy |
+2,814
| New | +$362K | 0.01% | 168 |
|