Naples Global 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 | $651K | Hold |
3,169
| – | – | 0.06% | 275 |
|
|
2025
Q1 | $615K | Sell |
3,169
-620
| -16% | -$120K | 0.06% | 268 |
|
|
2024
Q4 | $742K | Buy |
3,789
+240
| +7% | +$47K | 0.07% | 254 |
|
|
2024
Q3 | $706K | Buy |
3,549
+170
| +5% | +$33.8K | 0.07% | 256 |
|
|
2024
Q2 | $620K | Buy |
3,379
+5
| +0.1% | +$917 | 0.06% | 257 |
|
|
2024
Q1 | $616K | Buy |
3,374
+504
| +18% | +$92K | 0.06% | 261 |
|
|
2023
Q4 | $489K | Hold |
2,870
| – | – | 0.05% | 278 |
|
|
2023
Q3 | $448K | Sell |
2,870
-100
| -3% | -$15.6K | 0.05% | 287 |
|
|
2023
Q2 | $485K | Buy |
2,970
+270
| +10% | +$44.1K | 0.06% | 278 |
|
|
2023
Q1 | $416K | Buy |
2,700
+305
| +13% | +$47K | 0.05% | 299 |
|
|
2022
Q4 | $364K | Buy |
2,395
+90
| +4% | +$13.7K | 0.05% | 310 |
|
|
2022
Q3 | $312K | Buy |
2,305
+125
| +6% | +$16.9K | 0.04% | 312 |
|
|
2022
Q2 | $313K | Buy |
2,180
+40
| +2% | +$5.74K | 0.04% | 312 |
|
|
2022
Q1 | $347K | Sell |
2,140
-25
| -1% | -$4.05K | 0.04% | 321 |
|
|
2021
Q4 | $372K | Sell |
2,165
-175
| -7% | -$30.1K | 0.04% | 315 |
|
|
2021
Q3 | $359K | Hold |
2,340
| – | – | 0.05% | 312 |
|
|
2021
Q2 | $362K | Buy |
2,340
+60
| +3% | +$9.28K | 0.05% | 306 |
|
|
2021
Q1 | $335K | Sell |
2,280
-25
| -1% | -$3.67K | 0.05% | 300 |
|
|
2020
Q4 | $325K | Sell |
2,305
-40
| -2% | -$5.64K | 0.06% | 290 |
|
|
2020
Q3 | $302K | Hold |
2,345
| – | – | 0.06% | 281 |
|
|
2020
Q2 | $275K | Buy |
2,345
+30
| +1% | +$3.52K | 0.06% | 289 |
|
|
2020
Q1 | $239K | Sell |
2,315
-410
| -15% | -$42.3K | 0.06% | 277 |
|
|
2019
Q4 | $340K | Sell |
2,725
-300
| -10% | -$37.4K | 0.07% | 259 |
|
|
2019
Q3 | $362K | Sell |
3,025
-276
| -8% | -$33K | 0.08% | 249 |
|
|
2019
Q2 | $380K | Buy |
3,301
+126
| +4% | +$14.5K | 0.09% | 239 |
|
|
2019
Q1 | $348K | Hold |
3,175
| – | – | 0.09% | 238 |
|
|
2018
Q4 | $319K | Sell |
3,175
-160
| -5% | -$16.1K | 0.09% | 244 |
|
|
2018
Q3 | $369K | Hold |
3,335
| – | – | 0.1% | 236 |
|
|
2018
Q2 | $339K | Hold |
3,335
| – | – | 0.1% | 236 |
|
|
2018
Q1 | $337K | Buy |
3,335
+100
| +3% | +$10.1K | 0.1% | 232 |
|
|
2017
Q4 | $330K | Buy |
3,235
+20
| +0.6% | +$2.04K | 0.1% | 235 |
|
|
2017
Q3 | $305K | Hold |
3,215
| – | – | 0.1% | 233 |
|
|
2017
Q2 | $298K | Buy |
3,215
+80
| +3% | +$7.42K | 0.11% | 230 |
|
|
2017
Q1 | $282K | Sell |
3,135
-175
| -5% | -$15.7K | 0.1% | 233 |
|
|
2016
Q4 | $282K | Buy |
3,310
+20
| +0.6% | +$1.7K | 0.11% | 227 |
|
|
2016
Q3 | $276K | Hold |
3,290
| – | – | 0.11% | 220 |
|
|
2016
Q2 | $274K | Sell |
3,290
-30
| -0.9% | -$2.5K | 0.11% | 222 |
|
|
2016
Q1 | $270K | Hold |
3,320
| – | – | 0.11% | 220 |
|
|
2015
Q4 | $258K | Hold |
3,320
| – | – | 0.13% | 198 |
|
|
2015
Q3 | $245K | Hold |
3,320
| – | – | 0.13% | 203 |
|
|
2015
Q2 | $261K | Hold |
3,320
| – | – | 0.13% | 216 |
|
|
2015
Q1 | $267K | Buy |
3,320
+535
| +19% | +$43K | 0.13% | 215 |
|
|
2014
Q4 | $226K | Buy |
2,785
+75
| +3% | +$6.09K | 0.12% | 208 |
|
|
2014
Q3 | $209K | Buy |
+2,710
| New | +$209K | 0.12% | 213 |
|