Northeast 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 | $26.1M | Sell |
127,523
-1,390
| -1% | -$284K | 1.12% | 32 |
|
|
2025
Q1 | $25M | Sell |
128,913
-2,793
| -2% | -$542K | 1.17% | 28 |
|
|
2024
Q4 | $25.8M | Buy |
131,706
+4,387
| +3% | +$859K | 1.14% | 27 |
|
|
2024
Q3 | $25.2M | Buy |
127,319
+519
| +0.4% | +$103K | 1.13% | 29 |
|
|
2024
Q2 | $23.1M | Buy |
126,800
+8,187
| +7% | +$1.49M | 1.09% | 27 |
|
|
2024
Q1 | $21.7M | Buy |
118,613
+3,092
| +3% | +$565K | 1.06% | 30 |
|
|
2023
Q4 | $19.7M | Buy |
115,521
+6,363
| +6% | +$1.08M | 1.05% | 30 |
|
|
2023
Q3 | $17M | Sell |
109,158
-3,510
| -3% | -$545K | 1% | 34 |
|
|
2023
Q2 | $18.3M | Buy |
112,668
+5,896
| +6% | +$958K | 1.03% | 31 |
|
|
2023
Q1 | $16.4M | Buy |
106,772
+4,487
| +4% | +$691K | 1% | 33 |
|
|
2022
Q4 | $15.5M | Buy |
102,285
+16,501
| +19% | +$2.51M | 0.99% | 33 |
|
|
2022
Q3 | $11.6M | Buy |
85,784
+15,630
| +22% | +$2.11M | 0.78% | 42 |
|
|
2022
Q2 | $10.1M | Buy |
70,154
+9,463
| +16% | +$1.36M | 0.64% | 45 |
|
|
2022
Q1 | $9.84M | Buy |
60,691
+260
| +0.4% | +$42.2K | 0.52% | 47 |
|
|
2021
Q4 | $10.4M | Sell |
60,431
-818
| -1% | -$140K | 0.51% | 45 |
|
|
2021
Q3 | $9.41M | Buy |
61,249
+372
| +0.6% | +$57.1K | 0.5% | 45 |
|
|
2021
Q2 | $9.42M | Sell |
60,877
-639
| -1% | -$98.9K | 0.51% | 43 |
|
|
2021
Q1 | $9.05M | Sell |
61,516
-59
| -0.1% | -$8.68K | 0.53% | 43 |
|
|
2020
Q4 | $8.69M | Buy |
61,575
+2,421
| +4% | +$342K | 0.53% | 42 |
|
|
2020
Q3 | $7.61M | Buy |
59,154
+2,543
| +4% | +$327K | 0.51% | 45 |
|
|
2020
Q2 | $6.63M | Buy |
56,611
+1,709
| +3% | +$200K | 0.5% | 47 |
|
|
2020
Q1 | $5.68M | Buy |
54,902
+3,081
| +6% | +$319K | 0.52% | 49 |
|
|
2019
Q4 | $6.46M | Buy |
51,821
+9,065
| +21% | +$1.13M | 0.48% | 54 |
|
|
2019
Q3 | $5.11M | Buy |
42,756
+4,330
| +11% | +$518K | 0.41% | 58 |
|
|
2019
Q2 | $4.43M | Buy |
38,426
+5,621
| +17% | +$647K | 0.35% | 65 |
|
|
2019
Q1 | $3.6M | Buy |
32,805
+4,050
| +14% | +$444K | 0.3% | 67 |
|
|
2018
Q4 | $2.82M | Buy |
28,755
+4,696
| +20% | +$460K | 0.27% | 65 |
|
|
2018
Q3 | $2.66M | Buy |
24,059
+2,044
| +9% | +$226K | 0.21% | 75 |
|
|
2018
Q2 | $2.24M | Buy |
22,015
+536
| +2% | +$54.5K | 0.19% | 79 |
|
|
2018
Q1 | $2.17M | Buy |
21,479
+2,990
| +16% | +$302K | 0.19% | 77 |
|
|
2017
Q4 | $1.89M | Buy |
18,489
+1,769
| +11% | +$180K | 0.16% | 85 |
|
|
2017
Q3 | $1.59M | Buy |
16,720
+5,266
| +46% | +$499K | 0.14% | 84 |
|
|
2017
Q2 | $1.06M | Buy |
11,454
+4,976
| +77% | +$461K | 0.1% | 93 |
|
|
2017
Q1 | $583K | Buy |
6,478
+2,127
| +49% | +$191K | 0.05% | 107 |
|
|
2016
Q4 | $371K | Buy |
4,351
+1,481
| +52% | +$126K | 0.04% | 127 |
|
|
2016
Q3 | $241K | Buy |
+2,870
| New | +$241K | 0.02% | 139 |
|
|
2014
Q1 | – | Sell |
-2,835
| Closed | -$213K | – | 174 |
|
|
2013
Q4 | $213K | Sell |
2,835
-241
| -8% | -$18.1K | 0.02% | 156 |
|
|
2013
Q3 | $214K | Buy |
+3,076
| New | +$214K | 0.03% | 152 |
|