Miller Investment 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 | $4.88M | Hold |
23,831
| – | – | 0.51% | 25 |
|
|
2025
Q1 | $4.62M | Hold |
23,831
| – | – | 0.51% | 26 |
|
|
2024
Q4 | $4.67M | Hold |
23,831
| – | – | 0.51% | 25 |
|
|
2024
Q3 | $4.72M | Hold |
23,831
| – | – | 0.49% | 25 |
|
|
2024
Q2 | $4.35M | Hold |
23,831
| – | – | 0.52% | 26 |
|
|
2024
Q1 | $4.35M | Hold |
23,831
| – | – | 0.56% | 27 |
|
|
2023
Q4 | $4.06M | Buy |
+23,831
| New | +$4.06M | 0.58% | 26 |
|
|
2021
Q2 | – | Sell |
-2,210
| Closed | -$223K | – | 81 |
|
|
2021
Q1 | $223K | Hold |
2,210
| – | – | 0.04% | 76 |
|
|
2020
Q4 | $202K | Sell |
2,210
-633
| -22% | -$57.9K | 0.04% | 76 |
|
|
2020
Q3 | $366K | Sell |
2,843
-2,812
| -50% | -$362K | 0.09% | 56 |
|
|
2020
Q2 | $663K | Hold |
5,655
| – | – | 0.2% | 46 |
|
|
2020
Q1 | $585K | Sell |
5,655
-6,274
| -53% | -$649K | 0.19% | 46 |
|
|
2019
Q4 | $1.49M | Hold |
11,929
| – | – | 0.33% | 34 |
|
|
2019
Q3 | $1.43M | Hold |
11,929
| – | – | 0.32% | 36 |
|
|
2019
Q2 | $1.37M | Buy |
11,929
+1,965
| +20% | +$226K | 0.31% | 37 |
|
|
2019
Q1 | $1.09M | Buy |
9,964
+3,200
| +47% | +$351K | 0.29% | 40 |
|
|
2018
Q4 | $663K | Hold |
6,764
| – | – | 0.2% | 45 |
|
|
2018
Q3 | $749K | Hold |
6,764
| – | – | 0.23% | 44 |
|
|
2018
Q2 | $687K | Hold |
6,764
| – | – | 0.21% | 49 |
|
|
2018
Q1 | $684K | Hold |
6,764
| – | – | 0.22% | 45 |
|
|
2017
Q4 | $690K | Hold |
6,764
| – | – | 0.21% | 46 |
|
|
2017
Q3 | $641K | Hold |
6,764
| – | – | 0.21% | 47 |
|
|
2017
Q2 | $627K | Hold |
6,764
| – | – | 0.22% | 45 |
|
|
2017
Q1 | $608K | Sell |
6,764
-195
| -3% | -$17.5K | 0.22% | 42 |
|
|
2016
Q4 | $593K | Hold |
6,959
| – | – | 0.19% | 44 |
|
|
2016
Q3 | $584K | Hold |
6,959
| – | – | 0.21% | 41 |
|
|
2016
Q2 | $579K | Sell |
6,959
-680
| -9% | -$56.6K | 0.22% | 43 |
|
|
2016
Q1 | $621K | Buy |
7,639
+2,474
| +48% | +$201K | 0.27% | 39 |
|
|
2015
Q4 | $402K | Sell |
5,165
-725
| -12% | -$56.4K | 0.15% | 48 |
|
|
2015
Q3 | $434K | Sell |
5,890
-5,010
| -46% | -$369K | 0.18% | 49 |
|
|
2015
Q2 | $857K | Hold |
10,900
| – | – | 0.32% | 38 |
|
|
2015
Q1 | $877K | Sell |
10,900
-850
| -7% | -$68.4K | 0.32% | 38 |
|
|
2014
Q4 | $954K | Hold |
11,750
| – | – | 0.36% | 36 |
|
|
2014
Q3 | $904K | Sell |
11,750
-1,300
| -10% | -$100K | 0.43% | 36 |
|
|
2014
Q2 | $1.02M | Sell |
13,050
-2,870
| -18% | -$224K | 0.45% | 36 |
|
|
2014
Q1 | $1.2M | Hold |
15,920
| – | – | 0.67% | 34 |
|
|
2013
Q4 | $1.2M | Hold |
15,920
| – | – | 0.67% | 36 |
|
|
2013
Q3 | $1.11M | Hold |
15,920
| – | – | 0.67% | 36 |
|
|
2013
Q2 | $1.05M | Buy |
+15,920
| New | +$1.05M | 0.75% | 35 |
|