MB, Levis & Associates’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 | $133K | Hold |
652
| – | – | 0.06% | 79 |
|
|
2025
Q1 | $127K | Buy |
652
+3
| +0.5% | +$582 | 0.06% | 77 |
|
|
2024
Q4 | $127K | Sell |
649
-43
| -6% | -$8.42K | 0.06% | 74 |
|
|
2024
Q3 | $137K | Sell |
692
-2
| -0.3% | -$396 | 0.07% | 73 |
|
|
2024
Q2 | $127K | Hold |
694
| – | – | 0.07% | 73 |
|
|
2024
Q1 | $127K | Buy |
694
+1
| +0.1% | +$183 | 0.07% | 73 |
|
|
2023
Q4 | $118K | Buy |
693
+7
| +1% | +$1.19K | 0.07% | 70 |
|
|
2023
Q3 | $107K | Sell |
686
-178
| -21% | -$27.7K | 0.07% | 72 |
|
|
2023
Q2 | $140K | Sell |
864
-3
| -0.3% | -$487 | 0.09% | 69 |
|
|
2023
Q1 | $133K | Buy |
867
+1
| +0.1% | +$154 | 0.09% | 70 |
|
|
2022
Q4 | $131K | Buy |
+866
| New | +$131K | 0.1% | 60 |
|