Mount Yale Investment Advisors’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 | $428K | Sell |
2,091
-52
| -2% | -$10.6K | 0.03% | 374 |
|
|
2025
Q1 | $416K | Sell |
2,143
-63
| -3% | -$12.2K | 0.04% | 365 |
|
|
2024
Q4 | $432K | Sell |
2,206
-1,915
| -46% | -$375K | 0.03% | 367 |
|
|
2024
Q3 | $816K | Sell |
4,121
-600
| -13% | -$119K | 0.08% | 235 |
|
|
2024
Q2 | $862K | Sell |
4,721
-1,088
| -19% | -$199K | 0.07% | 239 |
|
|
2024
Q1 | $1.06M | Sell |
5,809
-762
| -12% | -$139K | 0.08% | 210 |
|
|
2023
Q4 | $1.12M | Buy |
6,571
+493
| +8% | +$84K | 0.11% | 186 |
|
|
2023
Q3 | $944K | Hold |
6,078
| – | – | 0.1% | 195 |
|
|
2023
Q2 | $987K | Buy |
6,078
+21
| +0.3% | +$3.41K | 0.1% | 195 |
|
|
2023
Q1 | $933K | Hold |
6,057
| – | – | 0.1% | 194 |
|
|
2022
Q4 | $920K | Sell |
6,057
-36
| -0.6% | -$5.47K | 0.1% | 200 |
|
|
2022
Q3 | $824K | Sell |
6,093
-167
| -3% | -$22.6K | 0.11% | 197 |
|
|
2022
Q2 | $898K | Buy |
6,260
+32
| +0.5% | +$4.59K | 0.11% | 181 |
|
|
2022
Q1 | $1.01M | Buy |
6,228
+2
| +0% | +$324 | 0.11% | 191 |
|
|
2021
Q4 | $1.07M | Buy |
6,226
+388
| +7% | +$66.6K | 0.11% | 193 |
|
|
2021
Q3 | $897K | Buy |
5,838
+338
| +6% | +$51.9K | 0.1% | 210 |
|
|
2021
Q2 | $851K | Sell |
5,500
-100
| -2% | -$15.5K | 0.1% | 205 |
|
|
2021
Q1 | $824K | Buy |
+5,600
| New | +$824K | 0.11% | 200 |
|
|
2020
Q4 | – | Sell |
-2,093
| Closed | -$269K | – | 419 |
|
|
2020
Q3 | $269K | Sell |
2,093
-539
| -20% | -$69.3K | 0.04% | 287 |
|
|
2020
Q2 | $308K | Buy |
2,632
+532
| +25% | +$62.3K | 0.06% | 264 |
|
|
2020
Q1 | $217K | Buy |
2,100
+7
| +0.3% | +$723 | 0.05% | 262 |
|
|
2019
Q4 | $262K | Hold |
2,093
| – | – | 0.05% | 287 |
|
|
2019
Q3 | $252K | Hold |
2,093
| – | – | 0.05% | 280 |
|
|
2019
Q2 | $242K | Hold |
2,093
| – | – | 0.04% | 282 |
|
|
2019
Q1 | $229K | Hold |
2,093
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $220K | Sell |
2,093
-196
| -9% | -$20.6K | 0.04% | 286 |
|
|
2018
Q3 | $248K | Sell |
2,289
-2,532
| -53% | -$274K | 0.04% | 282 |
|
|
2018
Q2 | $490K | Sell |
4,821
-198
| -4% | -$20.1K | 0.09% | 178 |
|
|
2018
Q1 | $507K | Buy |
+5,019
| New | +$507K | 0.11% | 170 |
|