Oak Asset 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 | $506K | Hold |
2,472
| – | – | 0.18% | 77 |
|
|
2025
Q1 | $480K | Hold |
2,472
| – | – | 0.18% | 75 |
|
|
2024
Q4 | $484K | Hold |
2,472
| – | – | 0.18% | 76 |
|
|
2024
Q3 | $490K | Buy |
2,472
+1
| +0% | +$198 | 0.17% | 74 |
|
|
2024
Q2 | $451K | Hold |
2,471
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $451K | Hold |
2,471
| – | – | 0.17% | 76 |
|
|
2023
Q4 | $421K | Hold |
2,471
| – | – | 0.17% | 75 |
|
|
2023
Q3 | $384K | Buy |
2,471
+1
| +0% | +$155 | 0.16% | 76 |
|
|
2023
Q2 | $401K | Hold |
2,470
| – | – | 0.17% | 77 |
|
|
2023
Q1 | $380K | Hold |
2,470
| – | – | 0.16% | 76 |
|
|
2022
Q4 | $375K | Hold |
2,470
| – | – | 0.17% | 76 |
|
|
2022
Q3 | $334K | Buy |
+2,470
| New | +$334K | 0.16% | 83 |
|
|
2022
Q2 | – | Sell |
-2,469
| Closed | -$400K | – | 159 |
|
|
2022
Q1 | $400K | Hold |
2,469
| – | – | 0.16% | 84 |
|
|
2021
Q4 | $424K | Hold |
2,469
| – | – | 0.16% | 79 |
|
|
2021
Q3 | $396K | Hold |
2,469
| – | – | 0.16% | 81 |
|
|
2021
Q2 | $382K | Buy |
+2,469
| New | +$382K | 0.16% | 80 |
|
|
2021
Q1 | – | Sell |
-2,469
| Closed | -$348K | – | 91 |
|
|
2020
Q4 | $348K | Buy |
2,469
+1
| +0% | +$141 | 0.17% | 78 |
|
|
2020
Q3 | $327K | Buy |
2,468
+17
| +0.7% | +$2.25K | 0.17% | 78 |
|
|
2020
Q2 | $287K | Buy |
2,451
+26
| +1% | +$3.04K | 0.17% | 78 |
|
|
2020
Q1 | $251K | Hold |
2,425
| – | – | 0.18% | 77 |
|
|
2019
Q4 | $302K | Sell |
2,425
-50
| -2% | -$6.23K | 0.17% | 80 |
|
|
2019
Q3 | $296K | Hold |
2,475
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $290K | Hold |
2,475
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $271K | Hold |
2,475
| – | – | 0.18% | 78 |
|
|
2018
Q4 | $242K | Buy |
2,475
+3
| +0.1% | +$293 | 0.18% | 78 |
|
|
2018
Q3 | $274K | Hold |
2,472
| – | – | 0.17% | 85 |
|
|
2018
Q2 | $251K | Hold |
2,472
| – | – | 0.17% | 84 |
|
|
2018
Q1 | $250K | Hold |
2,472
| – | – | 0.19% | 79 |
|
|
2017
Q4 | $252K | Buy |
+2,472
| New | +$252K | 0.19% | 79 |
|