Old Port Advisors’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 | $249K | Sell |
1,217
-28
| -2% | -$5.73K | 0.07% | 203 |
|
|
2025
Q1 | $242K | Sell |
1,245
-105
| -8% | -$20.4K | 0.07% | 201 |
|
|
2024
Q4 | $264K | Sell |
1,350
-25
| -2% | -$4.9K | 0.08% | 190 |
|
|
2024
Q3 | $272K | Buy |
1,375
+10
| +0.7% | +$1.98K | 0.08% | 200 |
|
|
2024
Q2 | $249K | Sell |
1,365
-500
| -27% | -$91.3K | 0.07% | 193 |
|
|
2024
Q1 | $341K | Buy |
1,865
+3
| +0.2% | +$548 | 0.1% | 166 |
|
|
2023
Q4 | $317K | Hold |
1,862
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $289K | Buy |
+1,862
| New | +$289K | 0.11% | 170 |
|
|
2023
Q1 | $293K | Sell |
1,887
-20
| -1% | -$3.1K | 0.11% | 173 |
|
|
2022
Q4 | $290K | Hold |
1,907
| – | – | 0.11% | 171 |
|
|
2022
Q3 | $271K | Hold |
1,907
| – | – | 0.11% | 178 |
|
|
2022
Q2 | $275K | Hold |
1,907
| – | – | 0.11% | 180 |
|
|
2022
Q1 | $310K | Hold |
1,907
| – | – | 0.11% | 184 |
|
|
2021
Q4 | $324K | Sell |
1,907
-91
| -5% | -$15.5K | 0.11% | 179 |
|
|
2021
Q3 | $312K | Hold |
1,998
| – | – | 0.11% | 176 |
|
|
2021
Q2 | $315K | Sell |
1,998
-93
| -4% | -$14.7K | 0.11% | 176 |
|
|
2021
Q1 | $308K | Sell |
2,091
-115
| -5% | -$16.9K | 0.12% | 168 |
|
|
2020
Q4 | $307K | Sell |
2,206
-35
| -2% | -$4.87K | 0.13% | 144 |
|
|
2020
Q3 | $288K | Sell |
2,241
-39
| -2% | -$5.01K | 0.14% | 139 |
|
|
2020
Q2 | $267K | Sell |
2,280
-415
| -15% | -$48.6K | 0.14% | 143 |
|
|
2020
Q1 | $279K | Sell |
2,695
-36
| -1% | -$3.73K | 0.17% | 124 |
|
|
2019
Q4 | $341K | Sell |
2,731
-5
| -0.2% | -$624 | 0.16% | 126 |
|
|
2019
Q3 | $324K | Sell |
2,736
-290
| -10% | -$34.3K | 0.17% | 123 |
|
|
2019
Q2 | $355K | Sell |
3,026
-136
| -4% | -$16K | 0.18% | 121 |
|
|
2019
Q1 | $347K | Sell |
3,162
-6
| -0.2% | -$658 | 0.18% | 126 |
|
|
2018
Q4 | $323K | Buy |
+3,168
| New | +$323K | 0.18% | 126 |
|
|
2018
Q2 | $321K | Buy |
+3,159
| New | +$321K | 0.17% | 130 |
|