North Star Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.4M | Sell |
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|
2025
Q2 | $8.95M | Sell |
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|
2025
Q1 | $8.57M | Sell |
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|
2024
Q4 | $8.83M | Sell |
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|
2024
Q3 | $9.53M | Sell |
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|
2024
Q2 | $8.97M | Sell |
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|
2024
Q1 | $9.05M | Buy |
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|
2023
Q4 | $8.16M | Buy |
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|
2023
Q3 | $7.36M | Buy |
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|
2023
Q2 | $7.61M | Sell |
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|
2023
Q1 | $7.28M | Sell |
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|
2022
Q4 | $7.18M | Buy |
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|
2022
Q3 | $6.39M | Buy |
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|
2022
Q2 | $6.68M | Buy |
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|
2022
Q1 | $7.15M | Buy |
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|
2021
Q4 | $7.34M | Buy |
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|
2021
Q3 | $6.43M | Buy |
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|
2021
Q2 | $6.33M | Buy |
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|
2021
Q1 | $5.82M | Buy |
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|
2020
Q4 | $5.54M | Buy |
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|
2020
Q3 | $4.51M | Buy |
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|
2020
Q2 | $3.91M | Buy |
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|
2020
Q1 | $2.89M | Buy |
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|
2019
Q4 | $2.73M | Buy |
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|
2019
Q3 | $1.84M | Buy |
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|
2019
Q2 | $1.38M | Buy |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $803K | Sell |
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|
2018
Q3 | $927K | Buy |
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|
2018
Q2 | $681K | Buy |
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|
2018
Q1 | $627K | Hold |
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|
2017
Q4 | $633K | Hold |
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|
2017
Q3 | $588K | Hold |
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|
2017
Q2 | $575K | Hold |
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|
2017
Q1 | $558K | Hold |
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|
2016
Q4 | $528K | Hold |
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|
2016
Q3 | $520K | Hold |
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|
2016
Q2 | $516K | Hold |
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|
2016
Q1 | $504K | Buy |
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|
2015
Q4 | $385K | Sell |
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|
2015
Q3 | $568K | Hold |
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|
2015
Q2 | $605K | Sell |
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|
2015
Q1 | $1.02M | Hold |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $376K | Hold |
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|
2014
Q2 | $380K | Hold |
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|
2014
Q1 | $367K | Hold |
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|
2013
Q4 | $367K | Hold |
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|
2013
Q3 | $340K | Hold |
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|
2013
Q2 | $323K | Buy |
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