Occidental 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 | $966K | Buy |
4,719
+7
| +0.1% | +$1.43K | 0.13% | 105 |
|
|
2025
Q1 | $914K | Sell |
4,712
-32
| -0.7% | -$6.21K | 0.14% | 105 |
|
|
2024
Q4 | $929K | Buy |
4,744
+4
| +0.1% | +$783 | 0.15% | 110 |
|
|
2024
Q3 | $939K | Buy |
4,740
+2
| +0% | +$396 | 0.15% | 113 |
|
|
2024
Q2 | $865K | Sell |
4,738
-136
| -3% | -$24.8K | 0.15% | 112 |
|
|
2024
Q1 | $890K | Sell |
4,874
-527
| -10% | -$96.2K | 0.17% | 108 |
|
|
2023
Q4 | $920K | Buy |
5,401
+210
| +4% | +$35.8K | 0.19% | 115 |
|
|
2023
Q3 | $807K | Sell |
5,191
-435
| -8% | -$67.6K | 0.19% | 113 |
|
|
2023
Q2 | $914K | Sell |
5,626
-14,186
| -72% | -$2.3M | 0.21% | 110 |
|
|
2023
Q1 | $3.05M | Sell |
19,812
-5,631
| -22% | -$867K | 0.76% | 28 |
|
|
2022
Q4 | $3.86M | Sell |
25,443
-159
| -0.6% | -$24.1K | 1.05% | 18 |
|
|
2022
Q3 | $3.46M | Sell |
25,602
-98
| -0.4% | -$13.2K | 1.04% | 18 |
|
|
2022
Q2 | $3.69M | Sell |
25,700
-5,445
| -17% | -$781K | 1.09% | 17 |
|
|
2022
Q1 | $5.05M | Buy |
31,145
+8,741
| +39% | +$1.42M | 1.29% | 15 |
|
|
2021
Q4 | $3.85M | Sell |
22,404
-3,063
| -12% | -$526K | 0.91% | 22 |
|
|
2021
Q3 | $3.91M | Buy |
25,467
+6,912
| +37% | +$1.06M | 1.01% | 22 |
|
|
2021
Q2 | $2.87M | Sell |
18,555
-6,331
| -25% | -$980K | 0.76% | 28 |
|
|
2021
Q1 | $3.66M | Buy |
24,886
+12,909
| +108% | +$1.9M | 1.09% | 19 |
|
|
2020
Q4 | $1.69M | Buy |
11,977
+6,622
| +124% | +$935K | 0.56% | 34 |
|
|
2020
Q3 | $689K | Buy |
5,355
+2,678
| +100% | +$345K | 0.29% | 85 |
|
|
2020
Q2 | $314K | Sell |
2,677
-265
| -9% | -$31.1K | 0.14% | 119 |
|
|
2020
Q1 | $304K | Sell |
2,942
-632
| -18% | -$65.3K | 0.15% | 115 |
|
|
2019
Q4 | $446K | Buy |
3,574
+1,193
| +50% | +$149K | 0.18% | 113 |
|
|
2019
Q3 | $285K | Buy |
2,381
+5
| +0.2% | +$598 | 0.12% | 127 |
|
|
2019
Q2 | $274K | Buy |
+2,376
| New | +$274K | 0.12% | 127 |
|
|
2018
Q4 | – | Sell |
-2,279
| Closed | -$252K | – | 160 |
|
|
2018
Q3 | $252K | Buy |
+2,279
| New | +$252K | 0.13% | 141 |
|
|
2017
Q1 | – | Sell |
-9,182
| Closed | -$782K | – | 138 |
|
|
2016
Q4 | $782K | Buy |
+9,182
| New | +$782K | 0.56% | 38 |
|