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Nottingham Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
3,599
-40
| -1% | -$8.19K | 0.11% | 59 |
|
|
2025
Q1 | $706K | Sell |
3,639
-3,198
| -47% | -$620K | 0.11% | 70 |
|
|
2024
Q4 | $1.34M | Sell |
6,837
-316
| -4% | -$61.9K | 0.17% | 57 |
|
|
2024
Q3 | $1.42M | Sell |
7,153
-888
| -11% | -$176K | 0.16% | 64 |
|
|
2024
Q2 | $1.47M | Sell |
8,041
-55
| -0.7% | -$10K | 0.17% | 57 |
|
|
2024
Q1 | $1.48M | Sell |
8,096
-50
| -0.6% | -$9.13K | 0.18% | 54 |
|
|
2023
Q4 | $1.39M | Buy |
8,146
+4
| +0% | +$682 | 0.19% | 56 |
|
|
2023
Q3 | $1.27M | Sell |
8,142
-547
| -6% | -$85K | 0.2% | 55 |
|
|
2023
Q2 | $1.41M | Sell |
8,689
-170
| -2% | -$27.6K | 0.19% | 56 |
|
|
2023
Q1 | $1.36M | Sell |
8,859
-269
| -3% | -$41.4K | 0.18% | 59 |
|
|
2022
Q4 | $1.39M | Sell |
9,128
-330
| -3% | -$50.1K | 0.19% | 60 |
|
|
2022
Q3 | $1.28M | Buy |
9,458
+1,438
| +18% | +$194K | 0.18% | 52 |
|
|
2022
Q2 | $1.15M | Sell |
8,020
-31
| -0.4% | -$4.45K | 0.16% | 54 |
|
|
2022
Q1 | $1.31M | Buy |
8,051
+328
| +4% | +$53.2K | 0.15% | 53 |
|
|
2021
Q4 | $1.33M | Buy |
7,723
+62
| +0.8% | +$10.6K | 0.14% | 63 |
|
|
2021
Q3 | $1.18M | Buy |
7,661
+2
| +0% | +$307 | 0.12% | 66 |
|
|
2021
Q2 | $1.19M | Sell |
7,659
-1,289
| -14% | -$199K | 0.13% | 67 |
|
|
2021
Q1 | $1.32M | Sell |
8,948
-983
| -10% | -$145K | 0.15% | 64 |
|
|
2020
Q4 | $1.4M | Sell |
9,931
-699
| -7% | -$98.7K | 0.2% | 59 |
|
|
2020
Q3 | $1.37M | Buy |
10,630
+412
| +4% | +$53K | 0.18% | 59 |
|
|
2020
Q2 | $1.22K | Buy |
10,218
+2
| +0% | – | 0.07% | 59 |
|
|
2020
Q1 | $1.06M | Sell |
10,216
-271
| -3% | -$28K | 0.16% | 53 |
|
|
2019
Q4 | $1.31M | Buy |
10,487
+125
| +1% | +$15.6K | 0.18% | 54 |
|
|
2019
Q3 | $1.24M | Sell |
10,362
-503
| -5% | -$60.1K | 0.16% | 54 |
|
|
2019
Q2 | $1.25M | Buy |
10,865
+153
| +1% | +$17.6K | 0.18% | 54 |
|
|
2019
Q1 | $1.17M | Buy |
10,712
+254
| +2% | +$27.8K | 0.17% | 52 |
|
|
2018
Q4 | $1.16M | Hold |
10,458
| – | – | 0.18% | 48 |
|
|
2018
Q3 | $1.16M | Sell |
10,458
-320
| -3% | -$35.4K | 0.18% | 49 |
|
|
2018
Q2 | $1.09M | Hold |
10,778
| – | – | 0.17% | 45 |
|
|
2018
Q1 | $1.09M | Sell |
10,778
-730
| -6% | -$73.8K | 0.19% | 41 |
|
|
2017
Q4 | $1.17M | Buy |
11,508
+350
| +3% | +$35.7K | 0.16% | 48 |
|
|
2017
Q3 | $1.06M | Sell |
11,158
-150
| -1% | -$14.2K | 0.15% | 52 |
|
|
2017
Q2 | $1.05M | Sell |
11,308
-588
| -5% | -$54.5K | 0.15% | 55 |
|
|
2017
Q1 | $1.07M | Sell |
11,896
-928
| -7% | -$83.5K | 0.17% | 50 |
|
|
2016
Q4 | $1.09M | Sell |
12,824
-642
| -5% | -$54.7K | 0.19% | 49 |
|
|
2016
Q3 | $1.13M | Sell |
13,466
-26
| -0.2% | -$2.18K | 0.2% | 45 |
|
|
2016
Q2 | $1.12M | Sell |
13,492
-215
| -2% | -$17.9K | 0.21% | 40 |
|
|
2016
Q1 | $1.07M | Hold |
13,707
| – | – | 0.2% | 46 |
|
|
2015
Q4 | $1.07M | Sell |
13,707
-748
| -5% | -$58.2K | 0.2% | 46 |
|
|
2015
Q3 | $1.07M | Sell |
14,455
-871
| -6% | -$64.2K | 0.19% | 49 |
|
|
2015
Q2 | $1.2M | Sell |
15,326
-3,425
| -18% | -$269K | 0.2% | 51 |
|
|
2015
Q1 | $1.51M | Buy |
18,751
+526
| +3% | +$42.3K | 0.25% | 46 |
|
|
2014
Q4 | $1.48M | Sell |
18,225
-172
| -0.9% | -$13.9K | 0.37% | 42 |
|
|
2014
Q3 | $1.42M | Sell |
18,397
-35
| -0.2% | -$2.69K | 0.49% | 31 |
|
|
2014
Q2 | $1.44M | Sell |
18,432
-5,369
| -23% | -$418K | 0.51% | 28 |
|
|
2014
Q1 | $1.79M | Sell |
23,801
-251,223
| -91% | -$18.9M | 0.69% | 22 |
|
|
2013
Q4 | $20.7M | Buy |
275,024
+5,641
| +2% | +$424K | 6.97% | 5 |
|
|
2013
Q3 | $18.8M | Buy |
269,383
+41,177
| +18% | +$2.87M | 6.84% | 5 |
|
|
2013
Q2 | $15.1M | Buy |
+228,206
| New | +$15.1M | 6.31% | 5 |
|