Old North State Wealth 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 | $1.52M | Sell |
7,440
-50
| -0.7% | -$10.2K | 0.79% | 40 |
|
|
2025
Q1 | $1.45M | Buy |
7,490
+266
| +4% | +$51.6K | 0.81% | 40 |
|
|
2024
Q4 | $1.42M | Buy |
7,224
+355
| +5% | +$69.6K | 0.8% | 42 |
|
|
2024
Q3 | $1.36M | Sell |
6,869
-276
| -4% | -$54.7K | 0.76% | 41 |
|
|
2024
Q2 | $1.31M | Buy |
7,145
+414
| +6% | +$75.6K | 0.86% | 39 |
|
|
2024
Q1 | $1.23M | Sell |
6,731
-407
| -6% | -$74.4K | 0.8% | 41 |
|
|
2023
Q4 | $1.22M | Buy |
7,138
+73
| +1% | +$12.4K | 0.9% | 39 |
|
|
2023
Q3 | $1.1M | Buy |
7,065
+34
| +0.5% | +$5.29K | 0.96% | 36 |
|
|
2023
Q2 | $1.14M | Sell |
7,031
-127
| -2% | -$20.6K | 1% | 37 |
|
|
2023
Q1 | $1.1M | Buy |
7,158
+34
| +0.5% | +$5.24K | 1.03% | 33 |
|
|
2022
Q4 | $1.08M | Sell |
7,124
-1,942
| -21% | -$295K | 1.09% | 31 |
|
|
2022
Q3 | $1.23M | Buy |
9,066
+256
| +3% | +$34.6K | 1.42% | 27 |
|
|
2022
Q2 | $1.26M | Buy |
8,810
+1,625
| +23% | +$233K | 1.44% | 26 |
|
|
2022
Q1 | $1.17M | Buy |
7,185
+29
| +0.4% | +$4.71K | 1.17% | 30 |
|
|
2021
Q4 | $1.23M | Buy |
+7,156
| New | +$1.23M | 1.24% | 28 |
|