O'Brien Greene & Co’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 | $566K | Hold |
2,767
| – | – | 0.19% | 73 |
|
|
2025
Q1 | $537K | Sell |
2,767
-144
| -5% | -$27.9K | 0.18% | 73 |
|
|
2024
Q4 | $570K | Buy |
2,911
+22
| +0.8% | +$4.31K | 0.19% | 74 |
|
|
2024
Q3 | $572K | Buy |
2,889
+13
| +0.5% | +$2.57K | 0.18% | 77 |
|
|
2024
Q2 | $525K | Hold |
2,876
| – | – | 0.17% | 83 |
|
|
2024
Q1 | $525K | Sell |
2,876
-164
| -5% | -$29.9K | 0.17% | 85 |
|
|
2023
Q4 | $518K | Buy |
3,040
+28
| +0.9% | +$4.77K | 0.18% | 81 |
|
|
2023
Q3 | $468K | Buy |
3,012
+12
| +0.4% | +$1.87K | 0.17% | 82 |
|
|
2023
Q2 | $487K | Hold |
3,000
| – | – | 0.17% | 83 |
|
|
2023
Q1 | $462K | Sell |
3,000
-132
| -4% | -$20.3K | 0.17% | 86 |
|
|
2022
Q4 | $476K | Sell |
3,132
-6,215
| -66% | -$945K | 0.18% | 86 |
|
|
2022
Q3 | $1.26M | Buy |
9,347
+6,245
| +201% | +$844K | 0.17% | 93 |
|
|
2022
Q2 | $445K | Buy |
3,102
+14
| +0.5% | +$2.01K | 0.17% | 89 |
|
|
2022
Q1 | $501K | Sell |
3,088
-105
| -3% | -$17K | 0.17% | 86 |
|
|
2021
Q4 | $548K | Buy |
3,193
+3
| +0.1% | +$515 | 0.18% | 83 |
|
|
2021
Q3 | $490K | Sell |
3,190
-153
| -5% | -$23.5K | 0.18% | 87 |
|
|
2021
Q2 | $517K | Buy |
+3,343
| New | +$517K | 0.18% | 82 |
|