North Star Investment 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 | $8.95M | Sell |
43,736
-450
| -1% | -$92.1K | 0.62% | 30 |
|
|
2025
Q1 | $8.57M | Sell |
44,186
-898
| -2% | -$174K | 0.62% | 32 |
|
|
2024
Q4 | $8.83M | Sell |
45,084
-3,029
| -6% | -$593K | 0.61% | 30 |
|
|
2024
Q3 | $9.53M | Sell |
48,113
-999
| -2% | -$198K | 0.66% | 28 |
|
|
2024
Q2 | $8.97M | Sell |
49,112
-449
| -0.9% | -$82K | 0.66% | 29 |
|
|
2024
Q1 | $9.05M | Buy |
49,561
+1,650
| +3% | +$301K | 0.65% | 29 |
|
|
2023
Q4 | $8.16M | Buy |
47,911
+529
| +1% | +$90.1K | 0.63% | 31 |
|
|
2023
Q3 | $7.36M | Buy |
47,382
+523
| +1% | +$81.3K | 0.62% | 32 |
|
|
2023
Q2 | $7.61M | Sell |
46,859
-400
| -0.8% | -$65K | 0.62% | 31 |
|
|
2023
Q1 | $7.28M | Sell |
47,259
-32
| -0.1% | -$4.93K | 0.6% | 33 |
|
|
2022
Q4 | $7.18M | Buy |
47,291
+8
| +0% | +$1.22K | 0.64% | 31 |
|
|
2022
Q3 | $6.39M | Buy |
47,283
+711
| +2% | +$96.1K | 0.63% | 31 |
|
|
2022
Q2 | $6.68M | Buy |
46,572
+2,458
| +6% | +$353K | 0.61% | 36 |
|
|
2022
Q1 | $7.15M | Buy |
44,114
+1,355
| +3% | +$220K | 0.56% | 40 |
|
|
2021
Q4 | $7.34M | Buy |
42,759
+897
| +2% | +$154K | 0.51% | 43 |
|
|
2021
Q3 | $6.43M | Buy |
41,862
+936
| +2% | +$144K | 0.52% | 46 |
|
|
2021
Q2 | $6.34M | Buy |
40,926
+1,337
| +3% | +$207K | 0.5% | 49 |
|
|
2021
Q1 | $5.82M | Buy |
39,589
+366
| +0.9% | +$53.8K | 0.55% | 47 |
|
|
2020
Q4 | $5.54M | Buy |
39,223
+4,145
| +12% | +$585K | 0.58% | 45 |
|
|
2020
Q3 | $4.51M | Buy |
35,078
+1,715
| +5% | +$221K | 0.53% | 48 |
|
|
2020
Q2 | $3.91M | Buy |
33,363
+5,375
| +19% | +$630K | 0.51% | 53 |
|
|
2020
Q1 | $2.89M | Buy |
27,988
+6,101
| +28% | +$631K | 0.43% | 61 |
|
|
2019
Q4 | $2.73M | Buy |
21,887
+6,518
| +42% | +$812K | 0.28% | 90 |
|
|
2019
Q3 | $1.84M | Buy |
15,369
+3,384
| +28% | +$405K | 0.2% | 130 |
|
|
2019
Q2 | $1.38M | Buy |
11,985
+1,200
| +11% | +$138K | 0.16% | 163 |
|
|
2019
Q1 | $1.18M | Buy |
10,785
+2,584
| +32% | +$283K | 0.14% | 185 |
|
|
2018
Q4 | $803K | Sell |
8,201
-175
| -2% | -$17.1K | 0.1% | 212 |
|
|
2018
Q3 | $927K | Buy |
8,376
+1,675
| +25% | +$185K | 0.1% | 217 |
|
|
2018
Q2 | $681K | Buy |
6,701
+500
| +8% | +$50.8K | 0.08% | 239 |
|
|
2018
Q1 | $627K | Hold |
6,201
| – | – | 0.07% | 242 |
|
|
2017
Q4 | $633K | Hold |
6,201
| – | – | 0.08% | 237 |
|
|
2017
Q3 | $588K | Hold |
6,201
| – | – | 0.07% | 238 |
|
|
2017
Q2 | $575K | Hold |
6,201
| – | – | 0.08% | 235 |
|
|
2017
Q1 | $558K | Hold |
6,201
| – | – | 0.08% | 239 |
|
|
2016
Q4 | $528K | Hold |
6,201
| – | – | 0.08% | 230 |
|
|
2016
Q3 | $520K | Hold |
6,201
| – | – | 0.09% | 206 |
|
|
2016
Q2 | $516K | Hold |
6,201
| – | – | 0.09% | 206 |
|
|
2016
Q1 | $504K | Buy |
6,201
+1,250
| +25% | +$102K | 0.1% | 209 |
|
|
2015
Q4 | $385K | Sell |
4,951
-2,750
| -36% | -$214K | 0.07% | 232 |
|
|
2015
Q3 | $568K | Hold |
7,701
| – | – | 0.12% | 200 |
|
|
2015
Q2 | $605K | Sell |
7,701
-5,000
| -39% | -$393K | 0.11% | 198 |
|
|
2015
Q1 | $1.02M | Hold |
12,701
| – | – | 0.19% | 147 |
|
|
2014
Q4 | $1.03M | Buy |
12,701
+7,820
| +160% | +$635K | 0.2% | 140 |
|
|
2014
Q3 | $376K | Hold |
4,881
| – | – | 0.08% | 222 |
|
|
2014
Q2 | $380K | Hold |
4,881
| – | – | 0.08% | 221 |
|
|
2014
Q1 | $367K | Hold |
4,881
| – | – | 0.08% | 225 |
|
|
2013
Q4 | $367K | Hold |
4,881
| – | – | 0.08% | 240 |
|
|
2013
Q3 | $340K | Hold |
4,881
| – | – | 0.09% | 216 |
|
|
2013
Q2 | $323K | Buy |
+4,881
| New | +$323K | 0.08% | 214 |
|