Oakworth Capital’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 | $288K | Hold |
1,409
| – | – | 0.02% | 169 |
|
|
2025
Q1 | $273K | Hold |
1,409
| – | – | 0.02% | 172 |
|
|
2024
Q4 | $276K | Buy |
1,409
+303
| +27% | +$59.3K | 0.02% | 174 |
|
|
2024
Q3 | $219K | Hold |
1,106
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $202K | Buy |
1,106
+85
| +8% | +$15.5K | 0.01% | 199 |
|
|
2024
Q1 | $186K | Hold |
1,021
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $174K | Buy |
1,021
+25
| +3% | +$4.26K | 0.01% | 203 |
|
|
2023
Q3 | $155K | Sell |
996
-40
| -4% | -$6.22K | 0.01% | 194 |
|
|
2023
Q2 | $168K | Hold |
1,036
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $160K | Hold |
1,036
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $157K | Hold |
1,036
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $140K | Hold |
1,036
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $149K | Hold |
1,036
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $168K | Hold |
1,036
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $178K | Hold |
1,036
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $159K | Hold |
1,036
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $160K | Hold |
1,036
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $152K | Sell |
1,036
-61
| -6% | -$8.95K | 0.02% | 192 |
|
|
2020
Q4 | $155K | Hold |
1,097
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $141K | Hold |
1,097
| – | – | 0.02% | 174 |
|
|
2020
Q2 | $129K | Buy |
1,097
+61
| +6% | +$7.17K | 0.02% | 178 |
|
|
2020
Q1 | $107K | Hold |
1,036
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $130K | Hold |
1,036
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $124K | Hold |
1,036
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $119K | Hold |
1,036
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $114K | Hold |
1,036
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $101K | Hold |
1,036
| – | – | 0.02% | 218 |
|
|
2018
Q3 | $115K | Hold |
1,036
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $105K | Hold |
1,036
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $104K | Buy |
1,036
+305
| +42% | +$30.6K | 0.02% | 206 |
|
|
2017
Q4 | $74K | Hold |
731
| – | – | 0.02% | 248 |
|
|
2017
Q3 | $68K | Hold |
731
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $68K | Hold |
731
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $66K | Buy |
+731
| New | +$66K | 0.02% | 250 |
|