Mutual 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 | $25.6M | Sell |
122,393
-1,907
| -2% | -$399K | 0.64% | 21 |
|
|
2025
Q1 | $23.5M | Sell |
124,300
-459
| -0.4% | -$86.6K | 0.67% | 17 |
|
|
2024
Q4 | $24.7M | Buy |
124,759
+1,860
| +2% | +$368K | 0.71% | 18 |
|
|
2024
Q3 | $24.3M | Sell |
122,899
-188
| -0.2% | -$37.2K | 0.71% | 18 |
|
|
2024
Q2 | $23.2M | Buy |
123,087
+5,184
| +4% | +$976K | 0.7% | 17 |
|
|
2024
Q1 | $21.5M | Sell |
117,903
-37,058
| -24% | -$6.77M | 0.69% | 18 |
|
|
2023
Q4 | $26.4M | Sell |
154,961
-13,577
| -8% | -$2.31M | 0.92% | 12 |
|
|
2023
Q3 | $26.2M | Buy |
168,538
+8,061
| +5% | +$1.25M | 1.02% | 12 |
|
|
2023
Q2 | $26.1M | Sell |
160,477
-811
| -0.5% | -$132K | 0.99% | 12 |
|
|
2023
Q1 | $24.8M | Buy |
161,288
+33,388
| +26% | +$5.14M | 1.02% | 10 |
|
|
2022
Q4 | $19.4M | Buy |
127,900
+680
| +0.5% | +$103K | 0.87% | 14 |
|
|
2022
Q3 | $17.2M | Buy |
127,220
+12,512
| +11% | +$1.69M | 0.88% | 13 |
|
|
2022
Q2 | $16.5M | Buy |
114,708
+2,517
| +2% | +$361K | 1.09% | 6 |
|
|
2022
Q1 | $18.2M | Buy |
112,191
+4,321
| +4% | +$701K | 1.02% | 10 |
|
|
2021
Q4 | $18.5M | Sell |
107,870
-3,533
| -3% | -$607K | 0.98% | 9 |
|
|
2021
Q3 | $17.1M | Sell |
111,403
-334
| -0.3% | -$51.3K | 1.01% | 9 |
|
|
2021
Q2 | $17.3M | Sell |
111,737
-42,453
| -28% | -$6.57M | 1.03% | 9 |
|
|
2021
Q1 | $22.7M | Sell |
154,190
-5,588
| -3% | -$822K | 1.55% | 6 |
|
|
2020
Q4 | $22.6M | Sell |
159,778
-26,793
| -14% | -$3.78M | 1.68% | 7 |
|
|
2020
Q3 | $24M | Buy |
186,571
+16,463
| +10% | +$2.12M | 2.08% | 6 |
|
|
2020
Q2 | $19.9M | Buy |
170,108
+76,466
| +82% | +$8.96M | 1.96% | 6 |
|
|
2020
Q1 | $9.68M | Buy |
93,642
+3,962
| +4% | +$410K | 1.31% | 10 |
|
|
2019
Q4 | $11.2M | Sell |
89,680
-1,605
| -2% | -$200K | 1.19% | 12 |
|
|
2019
Q3 | $10.9M | Sell |
91,285
-2,089
| -2% | -$250K | 1.44% | 7 |
|
|
2019
Q2 | $10.8M | Buy |
93,374
+486
| +0.5% | +$56K | 1.4% | 7 |
|
|
2019
Q1 | $10.2M | Sell |
92,888
-2,164
| -2% | -$237K | 1.51% | 9 |
|
|
2018
Q4 | $9.31M | Sell |
95,052
-1,668
| -2% | -$163K | 1.83% | 6 |
|
|
2018
Q3 | $10.7M | Sell |
96,720
-1,252
| -1% | -$139K | 1.63% | 8 |
|
|
2018
Q2 | $9.96M | Buy |
97,972
+164
| +0.2% | +$16.7K | 2.27% | 2 |
|
|
2018
Q1 | $9.88M | Buy |
97,808
+5,914
| +6% | +$598K | 2.5% | 1 |
|
|
2017
Q4 | $9.38M | Buy |
+91,894
| New | +$9.38M | 3.54% | 1 |
|