NorthRock Partners’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 | $10M | Buy |
48,825
+9,028
| +23% | +$1.86M | 0.26% | 48 |
|
|
2025
Q1 | $7.72M | Buy |
39,797
+133
| +0.3% | +$25.8K | 0.26% | 46 |
|
|
2024
Q4 | $7.77M | Sell |
39,664
-1,936
| -5% | -$379K | 0.25% | 48 |
|
|
2024
Q3 | $8.27M | Sell |
41,600
-936
| -2% | -$186K | 0.27% | 47 |
|
|
2024
Q2 | $7.8M | Buy |
42,536
+196
| +0.5% | +$35.9K | 0.29% | 46 |
|
|
2024
Q1 | $7.73M | Buy |
42,340
+268
| +0.6% | +$48.9K | 0.3% | 46 |
|
|
2023
Q4 | $7.17M | Buy |
42,072
+20,676
| +97% | +$3.52M | 0.3% | 47 |
|
|
2023
Q3 | $3.32M | Sell |
21,396
-3,163
| -13% | -$491K | 0.35% | 35 |
|
|
2023
Q2 | $3.99M | Sell |
24,559
-3,598
| -13% | -$584K | 0.44% | 29 |
|
|
2023
Q1 | $4.34M | Buy |
28,157
+788
| +3% | +$121K | 0.46% | 28 |
|
|
2022
Q4 | $4.16M | Sell |
27,369
-373
| -1% | -$56.6K | 0.47% | 27 |
|
|
2022
Q3 | $3.75M | Sell |
27,742
-974
| -3% | -$132K | 0.44% | 33 |
|
|
2022
Q2 | $4.12M | Sell |
28,716
-7,196
| -20% | -$1.03M | 0.43% | 29 |
|
|
2022
Q1 | $5.82M | Sell |
35,912
-7,010
| -16% | -$1.14M | 0.52% | 25 |
|
|
2021
Q4 | $7.37M | Sell |
42,922
-802
| -2% | -$138K | 0.55% | 23 |
|
|
2021
Q3 | $6.81M | Sell |
43,724
-3,068
| -7% | -$478K | 0.56% | 24 |
|
|
2021
Q2 | $7.24M | Sell |
46,792
-910
| -2% | -$141K | 0.61% | 23 |
|
|
2021
Q1 | $7.02M | Sell |
47,702
-203
| -0.4% | -$29.9K | 0.64% | 22 |
|
|
2020
Q4 | $6.76M | Buy |
47,905
+3,806
| +9% | +$537K | 0.67% | 23 |
|
|
2020
Q3 | $5.67M | Sell |
44,099
-1,736
| -4% | -$223K | 0.63% | 22 |
|
|
2020
Q2 | $5.37M | Sell |
45,835
-3,085
| -6% | -$362K | 0.64% | 24 |
|
|
2020
Q1 | $5.06M | Sell |
48,920
-2,933
| -6% | -$303K | 0.71% | 23 |
|
|
2019
Q4 | $6.46M | Buy |
51,853
+11,092
| +27% | +$1.38M | 0.68% | 32 |
|
|
2019
Q3 | $4.87M | Buy |
+40,761
| New | +$4.87M | 0.66% | 39 |
|