Mengis 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 | $530K | Sell |
2,589
-22
| -0.8% | -$4.5K | 0.11% | 136 |
|
|
2025
Q1 | $506K | Buy |
2,611
+1
| +0% | +$194 | 0.11% | 129 |
|
|
2024
Q4 | $511K | Buy |
2,610
+2
| +0.1% | +$392 | 0.1% | 128 |
|
|
2024
Q3 | $517K | Buy |
2,608
+1
| +0% | +$198 | 0.1% | 130 |
|
|
2024
Q2 | $476K | Sell |
2,607
-30
| -1% | -$5.48K | 0.1% | 131 |
|
|
2024
Q1 | $482K | Buy |
2,637
+1
| +0% | +$183 | 0.07% | 149 |
|
|
2023
Q4 | $449K | Buy |
2,636
+1
| +0% | +$170 | 0.08% | 131 |
|
|
2023
Q3 | $409K | Buy |
2,635
+1
| +0% | +$155 | 0.09% | 126 |
|
|
2023
Q2 | $428K | Hold |
2,634
| – | – | 0.09% | 124 |
|
|
2023
Q1 | $406K | Buy |
2,634
+1
| +0% | +$154 | 0.09% | 120 |
|
|
2022
Q4 | $399K | Sell |
2,633
-96
| -4% | -$14.5K | 0.09% | 122 |
|
|
2022
Q3 | $368K | Buy |
2,729
+1
| +0% | +$135 | 0.09% | 129 |
|
|
2022
Q2 | $391K | Buy |
2,728
+100
| +4% | +$14.3K | 0.09% | 130 |
|
|
2022
Q1 | $426K | Buy |
2,628
+1
| +0% | +$162 | 0.08% | 134 |
|
|
2021
Q4 | $451K | Buy |
2,627
+1
| +0% | +$172 | 0.08% | 135 |
|
|
2021
Q3 | $403K | Buy |
2,626
+1
| +0% | +$153 | 0.08% | 144 |
|
|
2021
Q2 | $406K | Hold |
2,625
| – | – | 0.08% | 145 |
|
|
2021
Q1 | $386K | Buy |
2,625
+1
| +0% | +$147 | 0.09% | 140 |
|
|
2020
Q4 | $370K | Buy |
2,624
+1
| +0% | +$141 | 0.09% | 131 |
|
|
2020
Q3 | $337K | Buy |
2,623
+270
| +11% | +$34.7K | 0.09% | 124 |
|
|
2020
Q2 | $275K | Buy |
+2,353
| New | +$275K | 0.08% | 133 |
|