Montag & 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 | $23.7M | Sell |
115,425
-2,518
| -2% | -$518K | 1.16% | 16 |
|
|
2025
Q1 | $22.9M | Buy |
117,943
+1,437
| +1% | +$279K | 1.14% | 15 |
|
|
2024
Q4 | $22.8M | Sell |
116,506
-1,140
| -1% | -$223K | 1.08% | 18 |
|
|
2024
Q3 | $23.4M | Buy |
117,646
+2,589
| +2% | +$515K | 1.11% | 16 |
|
|
2024
Q2 | $21.1M | Buy |
115,057
+2,749
| +2% | +$504K | 1.07% | 17 |
|
|
2024
Q1 | $20.5M | Buy |
112,308
+404
| +0.4% | +$73.8K | 1.03% | 20 |
|
|
2023
Q4 | $19.1M | Sell |
111,904
-1,069
| -0.9% | -$182K | 1.06% | 18 |
|
|
2023
Q3 | $17.6M | Sell |
112,973
-265
| -0.2% | -$41.4K | 1.11% | 16 |
|
|
2023
Q2 | $18.5M | Sell |
113,238
-424
| -0.4% | -$69.2K | 1.14% | 16 |
|
|
2023
Q1 | $17.5M | Sell |
113,662
-123
| -0.1% | -$18.9K | 1.14% | 15 |
|
|
2022
Q4 | $17.3M | Sell |
113,785
-6,081
| -5% | -$923K | 1.16% | 16 |
|
|
2022
Q3 | $16.2M | Sell |
119,866
-611
| -0.5% | -$82.6K | 1.12% | 16 |
|
|
2022
Q2 | $17.3M | Buy |
120,477
+1,518
| +1% | +$218K | 1.12% | 16 |
|
|
2022
Q1 | $19.3M | Buy |
118,959
+12,067
| +11% | +$1.96M | 1.02% | 16 |
|
|
2021
Q4 | $18.4M | Buy |
106,892
+151
| +0.1% | +$25.9K | 0.91% | 21 |
|
|
2021
Q3 | $16.4M | Buy |
106,741
+1,635
| +2% | +$251K | 0.88% | 26 |
|
|
2021
Q2 | $16.3M | Sell |
105,106
-2,296
| -2% | -$355K | 0.86% | 25 |
|
|
2021
Q1 | $15.8M | Sell |
107,402
-5,201
| -5% | -$765K | 0.89% | 23 |
|
|
2020
Q4 | $15.9M | Buy |
112,603
+5,630
| +5% | +$795K | 0.98% | 19 |
|
|
2020
Q3 | $13.8M | Sell |
106,973
-400
| -0.4% | -$51.5K | 1.11% | 17 |
|
|
2020
Q2 | $12.6M | Sell |
107,373
-2,264
| -2% | -$265K | 1.1% | 20 |
|
|
2020
Q1 | $11.3M | Sell |
109,637
-10,398
| -9% | -$1.08M | 1.13% | 19 |
|
|
2019
Q4 | $15M | Buy |
120,035
+1,943
| +2% | +$242K | 1.2% | 17 |
|
|
2019
Q3 | $14.1M | Buy |
118,092
+8,917
| +8% | +$1.07M | 1.23% | 17 |
|
|
2019
Q2 | $12.6M | Sell |
109,175
-1,913
| -2% | -$220K | 1.12% | 20 |
|
|
2019
Q1 | $12.2M | Buy |
111,088
+7,175
| +7% | +$787K | 1.13% | 20 |
|
|
2018
Q4 | $10.2M | Buy |
103,913
+2,632
| +3% | +$258K | 1.09% | 21 |
|
|
2018
Q3 | $11.2M | Sell |
101,281
-612
| -0.6% | -$67.8K | 0.98% | 20 |
|
|
2018
Q2 | $10.4M | Buy |
101,893
+1,068
| +1% | +$109K | 1.06% | 14 |
|
|
2018
Q1 | $10.2M | Sell |
100,825
-805
| -0.8% | -$81.3K | 1.05% | 16 |
|
|
2017
Q4 | $10.4M | Buy |
101,630
+7,740
| +8% | +$790K | 1% | 17 |
|
|
2017
Q3 | $8.9M | Sell |
93,890
-2,638
| -3% | -$250K | 0.96% | 20 |
|
|
2017
Q2 | $8.95M | Sell |
96,528
-630
| -0.6% | -$58.4K | 1% | 21 |
|
|
2017
Q1 | $8.74M | Sell |
97,158
-3,870
| -4% | -$348K | 0.98% | 21 |
|
|
2016
Q4 | $8.61M | Sell |
101,028
-2,645
| -3% | -$225K | 1.02% | 22 |
|
|
2016
Q3 | $8.7M | Sell |
103,673
-6,044
| -6% | -$507K | 1.11% | 14 |
|
|
2016
Q2 | $9.13M | Buy |
109,717
+4,399
| +4% | +$366K | 1.21% | 13 |
|
|
2016
Q1 | $8.56M | Buy |
105,318
+7,157
| +7% | +$582K | 1.2% | 16 |
|
|
2015
Q4 | $7.63M | Sell |
98,161
-439
| -0.4% | -$34.1K | 1.12% | 20 |
|
|
2015
Q3 | $7.27M | Sell |
98,600
-570
| -0.6% | -$42K | 1.14% | 18 |
|
|
2015
Q2 | $7.79M | Sell |
99,170
-3,635
| -4% | -$286K | 1.13% | 18 |
|
|
2015
Q1 | $8.27M | Buy |
102,805
+79
| +0.1% | +$6.36K | 1.2% | 16 |
|
|
2014
Q4 | $8.34M | Buy |
102,726
+3,062
| +3% | +$249K | 1.25% | 16 |
|
|
2014
Q3 | $7.67M | Sell |
99,664
-2,867
| -3% | -$221K | 1.27% | 17 |
|
|
2014
Q2 | $7.99M | Buy |
102,531
+613
| +0.6% | +$47.8K | 1.3% | 17 |
|
|
2014
Q1 | $7.67M | Sell |
101,918
-5,115
| -5% | -$385K | 1.3% | 18 |
|
|
2013
Q4 | $8.05M | Buy |
107,033
+50
| +0% | +$3.76K | 1.38% | 17 |
|
|
2013
Q3 | $7.45M | Buy |
106,983
+5,770
| +6% | +$402K | 1.39% | 15 |
|
|
2013
Q2 | $6.7M | Buy |
+101,213
| New | +$6.7M | 1.37% | 13 |
|