Novare Capital 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 | $1.87M | Sell |
9,143
-316
| -3% | -$64.7K | 0.15% | 94 |
|
|
2025
Q1 | $1.83M | Sell |
9,459
-279
| -3% | -$54.1K | 0.16% | 95 |
|
|
2024
Q4 | $1.91M | Buy |
9,738
+302
| +3% | +$59.1K | 0.16% | 91 |
|
|
2024
Q3 | $1.87M | Buy |
9,436
+59
| +0.6% | +$11.7K | 0.16% | 91 |
|
|
2024
Q2 | $1.71M | Hold |
9,377
| – | – | 0.15% | 93 |
|
|
2024
Q1 | $1.71M | Buy |
9,377
+945
| +11% | +$173K | 0.15% | 94 |
|
|
2023
Q4 | $1.44M | Sell |
8,432
-399
| -5% | -$68K | 0.15% | 95 |
|
|
2023
Q3 | $1.37M | Sell |
8,831
-562
| -6% | -$87.3K | 0.15% | 94 |
|
|
2023
Q2 | $1.53M | Sell |
9,393
-344
| -4% | -$55.9K | 0.16% | 94 |
|
|
2023
Q1 | $1.5M | Buy |
9,737
+194
| +2% | +$29.9K | 0.17% | 92 |
|
|
2022
Q4 | $1.45M | Buy |
9,543
+824
| +9% | +$125K | 0.17% | 94 |
|
|
2022
Q3 | $1.18M | Sell |
8,719
-971
| -10% | -$131K | 0.15% | 93 |
|
|
2022
Q2 | $1.39M | Buy |
9,690
+444
| +5% | +$63.7K | 0.17% | 89 |
|
|
2022
Q1 | $1.5M | Buy |
9,246
+1,468
| +19% | +$238K | 0.16% | 88 |
|
|
2021
Q4 | $1.34M | Sell |
7,778
-1,499
| -16% | -$257K | 0.14% | 90 |
|
|
2021
Q3 | $1.43M | Sell |
9,277
-2,655
| -22% | -$408K | 0.16% | 88 |
|
|
2021
Q2 | $1.85M | Buy |
11,932
+230
| +2% | +$35.6K | 0.21% | 85 |
|
|
2021
Q1 | $1.72M | Sell |
11,702
-337
| -3% | -$49.6K | 0.21% | 84 |
|
|
2020
Q4 | $1.7M | Sell |
12,039
-126
| -1% | -$17.8K | 0.22% | 84 |
|
|
2020
Q3 | $1.57M | Buy |
12,165
+183
| +2% | +$23.5K | 0.22% | 87 |
|
|
2020
Q2 | $1.4M | Buy |
11,982
+3,407
| +40% | +$399K | 0.21% | 87 |
|
|
2020
Q1 | $887K | Buy |
8,575
+1,097
| +15% | +$113K | 0.16% | 92 |
|
|
2019
Q4 | $932K | Buy |
7,478
+3,060
| +69% | +$381K | 0.13% | 106 |
|
|
2019
Q3 | $528K | Buy |
4,418
+270
| +7% | +$32.3K | 0.08% | 115 |
|
|
2019
Q2 | $478K | Buy |
4,148
+90
| +2% | +$10.4K | 0.07% | 116 |
|
|
2019
Q1 | $445K | Buy |
4,058
+1,450
| +56% | +$159K | 0.07% | 117 |
|
|
2018
Q4 | $255K | Buy |
2,608
+585
| +29% | +$57.2K | 0.05% | 131 |
|
|
2018
Q3 | $224K | Buy |
+2,023
| New | +$224K | 0.04% | 141 |
|
|
2018
Q1 | – | Sell |
-2,219
| Closed | -$226K | – | 160 |
|
|
2017
Q4 | $226K | Buy |
2,219
+109
| +5% | +$11.1K | 0.04% | 147 |
|
|
2017
Q3 | $200K | Sell |
2,110
-452
| -18% | -$42.8K | 0.04% | 151 |
|
|
2017
Q2 | $237K | Buy |
2,562
+262
| +11% | +$24.2K | 0.05% | 112 |
|
|
2017
Q1 | $207K | Buy |
+2,300
| New | +$207K | 0.05% | 118 |
|