Newton One Investments’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 | $128K | Hold |
627
| – | – | 0.04% | 51 |
|
|
2025
Q1 | $122K | Buy |
627
+3
| +0.5% | +$582 | 0.04% | 51 |
|
|
2024
Q4 | $122K | Buy |
+624
| New | +$122K | 0.05% | 50 |
|
|
2024
Q3 | – | Sell |
-616
| Closed | -$112K | – | 104 |
|
|
2024
Q2 | $112K | Hold |
616
| – | – | 0.05% | 51 |
|
|
2024
Q1 | $112K | Buy |
616
+3
| +0.5% | +$548 | 0.05% | 53 |
|
|
2023
Q4 | $104K | Buy |
613
+6
| +1% | +$1.02K | 0.05% | 55 |
|
|
2023
Q3 | $94.3K | Buy |
607
+3
| +0.5% | +$466 | 0.06% | 55 |
|
|
2023
Q2 | $98.1K | Hold |
604
| – | – | 0.06% | 57 |
|
|
2023
Q1 | $93K | Buy |
604
+3
| +0.5% | +$462 | 0.06% | 57 |
|
|
2022
Q4 | $91.3K | Hold |
601
| – | – | 0.06% | 54 |
|
|
2022
Q3 | $81K | Hold |
601
| – | – | 0.06% | 55 |
|
|
2022
Q2 | $86K | Hold |
601
| – | – | 0.06% | 57 |
|
|
2022
Q1 | $97K | Hold |
601
| – | – | 0.07% | 55 |
|
|
2021
Q4 | $103K | Buy |
601
+3
| +0.5% | +$514 | 0.07% | 55 |
|
|
2021
Q3 | $92K | Buy |
598
+2
| +0.3% | +$308 | 0.07% | 57 |
|
|
2021
Q2 | $92K | Buy |
596
+3
| +0.5% | +$463 | 0.07% | 57 |
|
|
2021
Q1 | $87K | Buy |
593
+2
| +0.3% | +$293 | 0.08% | 41 |
|
|
2020
Q4 | $83K | Buy |
+591
| New | +$83K | 0.08% | 39 |
|