Oliver Luxxe Assets’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 | $2.54M | Buy |
12,408
+34
| +0.3% | +$6.96K | 0.45% | 79 |
|
|
2025
Q1 | $2.4M | Sell |
12,374
-11,426
| -48% | -$2.22M | 0.45% | 77 |
|
|
2024
Q4 | $4.69M | Buy |
23,800
+11,865
| +99% | +$2.34M | 0.41% | 77 |
|
|
2024
Q3 | $2.36M | Buy |
11,935
+40
| +0.3% | +$7.92K | 0.42% | 76 |
|
|
2024
Q2 | $2.17M | Sell |
11,895
-822
| -6% | -$150K | 0.46% | 69 |
|
|
2024
Q1 | $2.32M | Sell |
12,717
-228
| -2% | -$41.6K | 0.49% | 65 |
|
|
2023
Q4 | $2.21M | Buy |
12,945
+58
| +0.5% | +$9.88K | 0.52% | 64 |
|
|
2023
Q3 | $2M | Sell |
12,887
-938
| -7% | -$146K | 0.51% | 67 |
|
|
2023
Q2 | $2.25M | Sell |
13,825
-486
| -3% | -$78.9K | 0.56% | 61 |
|
|
2023
Q1 | $2.2M | Sell |
14,311
-145
| -1% | -$22.3K | 0.58% | 59 |
|
|
2022
Q4 | $2.2M | Sell |
14,456
-184
| -1% | -$27.9K | 0.61% | 60 |
|
|
2022
Q3 | $1.98M | Sell |
14,640
-234
| -2% | -$31.6K | 0.62% | 62 |
|
|
2022
Q2 | $2.13M | Buy |
14,874
+57
| +0.4% | +$8.18K | 0.63% | 63 |
|
|
2022
Q1 | $2.4M | Buy |
14,817
+641
| +5% | +$104K | 0.61% | 66 |
|
|
2021
Q4 | $2.44M | Buy |
14,176
+181
| +1% | +$31.1K | 0.62% | 63 |
|
|
2021
Q3 | $2.15M | Sell |
13,995
-3
| -0% | -$461 | 0.59% | 64 |
|
|
2021
Q2 | $2.17M | Buy |
13,998
+926
| +7% | +$143K | 0.59% | 65 |
|
|
2021
Q1 | $1.92M | Buy |
13,072
+837
| +7% | +$123K | 0.58% | 67 |
|
|
2020
Q4 | $1.74M | Buy |
12,235
+1,156
| +10% | +$165K | 0.54% | 64 |
|
|
2020
Q3 | $1.43M | Buy |
11,079
+1,100
| +11% | +$141K | 0.53% | 64 |
|
|
2020
Q2 | $1.17M | Buy |
9,979
+7,070
| +243% | +$828K | 0.61% | 57 |
|
|
2020
Q1 | $320K | Buy |
2,909
+667
| +30% | +$73.4K | 0.2% | 93 |
|
|
2019
Q4 | $279K | Buy |
+2,242
| New | +$279K | 0.15% | 105 |
|
|
2018
Q4 | – | Sell |
-1,906
| Closed | -$208K | – | 118 |
|
|
2018
Q3 | $208K | Buy |
+1,906
| New | +$208K | 0.12% | 101 |
|
|
2016
Q3 | – | Sell |
-38,543
| Closed | -$3.21M | – | 85 |
|
|
2016
Q2 | $3.21M | Sell |
38,543
-2,433
| -6% | -$203K | 2.73% | 10 |
|
|
2016
Q1 | $3.33M | Buy |
40,976
+149
| +0.4% | +$12.1K | 3.41% | 4 |
|
|
2015
Q4 | $3.1M | Buy |
+40,827
| New | +$3.1M | 2.77% | 5 |
|