Oak Harvest Investment Services’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 | $13.2M | Sell |
64,413
-1,530
| -2% | -$313K | 1.65% | 11 |
|
|
2025
Q1 | $12.8M | Sell |
65,943
-2,119
| -3% | -$411K | 1.79% | 8 |
|
|
2024
Q4 | $13.3M | Sell |
68,062
-4,044
| -6% | -$792K | 1.86% | 9 |
|
|
2024
Q3 | $14.3M | Sell |
72,106
-1,701
| -2% | -$337K | 2.05% | 8 |
|
|
2024
Q2 | $13.5M | Sell |
73,807
-2,195
| -3% | -$401K | 2.09% | 7 |
|
|
2024
Q1 | $13.9M | Sell |
76,002
-2,843
| -4% | -$519K | 2.27% | 7 |
|
|
2023
Q4 | $13.4M | Buy |
78,845
+1,259
| +2% | +$215K | 2.68% | 6 |
|
|
2023
Q3 | $12.1M | Sell |
77,586
-176
| -0.2% | -$27.3K | 2.55% | 7 |
|
|
2023
Q2 | $12.6M | Sell |
77,762
-3,755
| -5% | -$610K | 2.83% | 6 |
|
|
2023
Q1 | $12.6M | Buy |
81,517
+7,442
| +10% | +$1.15M | 2.89% | 6 |
|
|
2022
Q4 | $11.2M | Buy |
74,075
+4,705
| +7% | +$714K | 2.93% | 6 |
|
|
2022
Q3 | $9.38M | Buy |
69,370
+7,356
| +12% | +$994K | 2.5% | 7 |
|
|
2022
Q2 | $8.9M | Buy |
62,014
+9,580
| +18% | +$1.37M | 2.4% | 6 |
|
|
2022
Q1 | $8.5M | Buy |
52,434
+2,268
| +5% | +$368K | 2.11% | 8 |
|
|
2021
Q4 | $8.62M | Buy |
50,166
+3,598
| +8% | +$618K | 2.14% | 8 |
|
|
2021
Q3 | $7.15M | Buy |
46,568
+3,398
| +8% | +$522K | 2.09% | 10 |
|
|
2021
Q2 | $6.68M | Buy |
43,170
+3,428
| +9% | +$531K | 2.2% | 9 |
|
|
2021
Q1 | $5.85M | Buy |
39,742
+2,842
| +8% | +$418K | 2.24% | 7 |
|
|
2020
Q4 | $5.21M | Buy |
+36,900
| New | +$5.21M | 2.23% | 12 |
|