Montis Financial’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 | $1.53M | Hold |
7,479
| – | – | 0.43% | 38 |
|
|
2025
Q1 | $1.45M | Sell |
7,479
-30
| -0.4% | -$5.82K | 0.43% | 40 |
|
|
2024
Q4 | $1.47M | Buy |
7,509
+5,561
| +285% | +$1.09M | 0.45% | 39 |
|
|
2024
Q3 | $386K | Buy |
1,948
+516
| +36% | +$102K | 0.14% | 78 |
|
|
2024
Q2 | $261K | Sell |
1,432
-1,900
| -57% | -$347K | 0.12% | 67 |
|
|
2024
Q1 | $608K | Hold |
3,332
| – | – | 0.29% | 38 |
|
|
2023
Q4 | $568K | Hold |
3,332
| – | – | 0.34% | 35 |
|
|
2023
Q3 | $518K | Buy |
3,332
+635
| +24% | +$98.7K | 0.35% | 32 |
|
|
2023
Q2 | $438K | Hold |
2,697
| – | – | 0.29% | 34 |
|
|
2023
Q1 | $415K | Hold |
2,697
| – | – | 0.32% | 33 |
|
|
2022
Q4 | $409K | Hold |
2,697
| – | – | 0.35% | 33 |
|
|
2022
Q3 | $364K | Hold |
2,697
| – | – | 0.35% | 37 |
|
|
2022
Q2 | $387K | Hold |
2,697
| – | – | 0.36% | 36 |
|
|
2022
Q1 | $437K | Hold |
2,697
| – | – | 0.34% | 35 |
|
|
2021
Q4 | $463K | Hold |
2,697
| – | – | 0.34% | 39 |
|
|
2021
Q3 | $415K | Hold |
2,697
| – | – | 0.35% | 33 |
|
|
2021
Q2 | $417K | Hold |
2,697
| – | – | 0.35% | 37 |
|
|
2021
Q1 | $399K | Hold |
2,697
| – | – | 0.37% | 36 |
|
|
2020
Q4 | $371K | Buy |
+2,697
| New | +$371K | 0.37% | 39 |
|