Northstar Group’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 | $8.52M | Sell |
41,652
-1,030
| -2% | -$211K | 1.32% | 16 |
|
|
2025
Q1 | $8.28M | Buy |
42,682
+2,252
| +6% | +$437K | 1.34% | 16 |
|
|
2024
Q4 | $7.92M | Sell |
40,430
-116
| -0.3% | -$22.7K | 1.33% | 16 |
|
|
2024
Q3 | $8.03M | Buy |
40,546
+499
| +1% | +$98.8K | 1.4% | 13 |
|
|
2024
Q2 | $7.31M | Buy |
40,047
+1,724
| +4% | +$315K | 1.38% | 13 |
|
|
2024
Q1 | $7M | Buy |
38,323
+413
| +1% | +$75.4K | 1.37% | 13 |
|
|
2023
Q4 | $6.46M | Sell |
37,910
-135
| -0.4% | -$23K | 1.4% | 16 |
|
|
2023
Q3 | $5.91M | Sell |
38,045
-325
| -0.8% | -$50.5K | 1.4% | 15 |
|
|
2023
Q2 | $6.23M | Buy |
38,370
+350
| +0.9% | +$56.9K | 1.46% | 14 |
|
|
2023
Q1 | $5.86M | Buy |
38,020
+2,192
| +6% | +$338K | 1.5% | 14 |
|
|
2022
Q4 | $5.44M | Buy |
35,828
+482
| +1% | +$73.2K | 1.54% | 13 |
|
|
2022
Q3 | $4.78M | Buy |
35,346
+677
| +2% | +$91.5K | 1.43% | 15 |
|
|
2022
Q2 | $4.97M | Buy |
34,669
+465
| +1% | +$66.7K | 1.44% | 15 |
|
|
2022
Q1 | $5.55M | Buy |
34,204
+413
| +1% | +$67K | 1.33% | 14 |
|
|
2021
Q4 | $5.8M | Buy |
33,791
+2,028
| +6% | +$348K | 1.38% | 17 |
|
|
2021
Q3 | $4.88M | Buy |
31,763
+1,129
| +4% | +$173K | 1.27% | 20 |
|
|
2021
Q2 | $4.74M | Buy |
30,634
+203
| +0.7% | +$31.4K | 1.24% | 19 |
|
|
2021
Q1 | $4.48M | Sell |
30,431
-96
| -0.3% | -$14.1K | 1.26% | 20 |
|
|
2020
Q4 | $4.31M | Buy |
30,527
+625
| +2% | +$88.2K | 1.32% | 19 |
|
|
2020
Q3 | $3.85M | Sell |
29,902
-248
| -0.8% | -$31.9K | 1.33% | 19 |
|
|
2020
Q2 | $3.53M | Sell |
30,150
-346
| -1% | -$40.5K | 1.42% | 17 |
|
|
2020
Q1 | $3.15M | Sell |
30,496
-2,870
| -9% | -$297K | 1.44% | 16 |
|
|
2019
Q4 | $4.16M | Sell |
33,366
-45
| -0.1% | -$5.61K | 1.59% | 14 |
|
|
2019
Q3 | $4M | Sell |
33,411
-86
| -0.3% | -$10.3K | 1.66% | 14 |
|
|
2019
Q2 | $3.86M | Sell |
33,497
-1,036
| -3% | -$119K | 1.63% | 12 |
|
|
2019
Q1 | $3.79M | Sell |
34,533
-181
| -0.5% | -$19.8K | 1.69% | 12 |
|
|
2018
Q4 | $3.4M | Sell |
34,714
-1,140
| -3% | -$112K | 1.73% | 12 |
|
|
2018
Q3 | $3.97M | Buy |
35,854
+5
| +0% | +$553 | 1.81% | 12 |
|
|
2018
Q2 | $3.64M | Sell |
35,849
-1,685
| -4% | -$171K | 1.85% | 10 |
|
|
2018
Q1 | $3.79M | Sell |
37,534
-625
| -2% | -$63.2K | 1.97% | 8 |
|
|
2017
Q4 | $3.89M | Sell |
38,159
-1,650
| -4% | -$168K | 2.05% | 6 |
|
|
2017
Q3 | $3.77M | Sell |
39,809
-250
| -0.6% | -$23.7K | 2.18% | 6 |
|
|
2017
Q2 | $3.71M | Sell |
40,059
-400
| -1% | -$37.1K | 2.29% | 6 |
|
|
2017
Q1 | $3.63M | Sell |
40,459
-2,506
| -6% | -$225K | 2.4% | 6 |
|
|
2016
Q4 | $3.66M | Sell |
42,965
-693
| -2% | -$59.1K | 2.52% | 5 |
|
|
2016
Q3 | $3.66M | Sell |
43,658
-665
| -2% | -$55.8K | 2.63% | 4 |
|
|
2016
Q2 | $3.69M | Buy |
44,323
+65
| +0.1% | +$5.41K | 2.75% | 3 |
|
|
2016
Q1 | $3.6M | Buy |
44,258
+2,500
| +6% | +$203K | 2.74% | 4 |
|
|
2015
Q4 | $3.24M | Buy |
41,758
+500
| +1% | +$38.8K | 2.57% | 5 |
|
|
2015
Q3 | $3.08M | Sell |
41,258
-1,150
| -3% | -$85.7K | 2.51% | 6 |
|
|
2015
Q2 | $3.33M | Buy |
42,408
+1,700
| +4% | +$134K | 2.54% | 4 |
|
|
2015
Q1 | $3.28M | Buy |
40,708
+2,400
| +6% | +$193K | 2.52% | 4 |
|
|
2014
Q4 | $3.11M | Buy |
+38,308
| New | +$3.11M | 2.43% | 5 |
|