North Star Asset Management’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 | $864K | Sell |
4,220
-578
| -12% | -$118K | 0.04% | 190 |
|
|
2025
Q1 | $931K | Sell |
4,798
-3,439
| -42% | -$667K | 0.04% | 173 |
|
|
2024
Q4 | $1.61M | Buy |
8,237
+894
| +12% | +$175K | 0.07% | 148 |
|
|
2024
Q3 | $1.45M | Sell |
7,343
-3,965
| -35% | -$785K | 0.07% | 151 |
|
|
2024
Q2 | $2.06M | Sell |
11,308
-847
| -7% | -$155K | 0.1% | 132 |
|
|
2024
Q1 | $2.22M | Buy |
12,155
+1,275
| +12% | +$233K | 0.1% | 132 |
|
|
2023
Q4 | $1.85M | Buy |
10,880
+62
| +0.6% | +$10.6K | 0.09% | 137 |
|
|
2023
Q3 | $1.68M | Buy |
10,818
+2,498
| +30% | +$388K | 0.1% | 138 |
|
|
2023
Q2 | $1.35M | Buy |
8,320
+5,318
| +177% | +$864K | 0.07% | 151 |
|
|
2023
Q1 | $462K | Buy |
3,002
+1,213
| +68% | +$187K | 0.03% | 214 |
|
|
2022
Q4 | $272K | Sell |
1,789
-61
| -3% | -$9.27K | 0.02% | 260 |
|
|
2022
Q3 | $250K | Buy |
1,850
+2
| +0.1% | +$270 | 0.02% | 258 |
|
|
2022
Q2 | $265K | Buy |
1,848
+66
| +4% | +$9.46K | 0.02% | 248 |
|
|
2022
Q1 | $289K | Buy |
1,782
+464
| +35% | +$75.3K | 0.02% | 255 |
|
|
2021
Q4 | $226K | Hold |
1,318
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $202K | Hold |
1,318
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $204K | Buy |
+1,318
| New | +$204K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$411K | – | 278 |
|
|
2019
Q4 | $411K | Hold |
3,300
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $395K | Hold |
3,300
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $380K | Hold |
3,300
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $362K | Hold |
3,300
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $323K | Hold |
3,300
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $365K | Hold |
3,300
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $335K | Hold |
3,300
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $333K | Hold |
3,300
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $337K | Buy |
+3,300
| New | +$337K | 0.03% | 228 |
|