Orleans Capital 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 | $519K | Hold |
2,536
| – | – | 0.28% | 71 |
|
|
2025
Q1 | $492K | Buy |
2,536
+245
| +11% | +$47.5K | 0.29% | 65 |
|
|
2024
Q4 | $468K | Buy |
2,291
+396
| +21% | +$80.9K | 0.26% | 67 |
|
|
2024
Q3 | $375K | Buy |
1,895
+40
| +2% | +$7.92K | 0.21% | 75 |
|
|
2024
Q2 | $339K | Buy |
1,855
+210
| +13% | +$38.3K | 0.22% | 65 |
|
|
2024
Q1 | $300K | Buy |
1,645
+25
| +2% | +$4.57K | 0.2% | 68 |
|
|
2023
Q4 | $276K | Hold |
1,620
| – | – | 0.19% | 70 |
|
|
2023
Q3 | $252K | Hold |
1,620
| – | – | 0.19% | 70 |
|
|
2023
Q2 | $263K | Buy |
1,620
+50
| +3% | +$8.12K | 0.19% | 74 |
|
|
2023
Q1 | $242K | Hold |
1,570
| – | – | 0.18% | 74 |
|
|
2022
Q4 | $238K | Buy |
+1,570
| New | +$238K | 0.18% | 74 |
|
|
2022
Q3 | – | Sell |
-1,440
| Closed | -$207K | – | 79 |
|
|
2022
Q2 | $207K | Sell |
1,440
-100
| -6% | -$14.4K | 0.15% | 73 |
|
|
2022
Q1 | $250K | Hold |
1,540
| – | – | 0.16% | 73 |
|
|
2021
Q4 | $264K | Hold |
1,540
| – | – | 0.15% | 74 |
|
|
2021
Q3 | $237K | Hold |
1,540
| – | – | 0.15% | 74 |
|
|
2021
Q2 | $238K | Hold |
1,540
| – | – | 0.15% | 75 |
|
|
2021
Q1 | $227K | Sell |
1,540
-400
| -21% | -$59K | 0.15% | 75 |
|
|
2020
Q4 | $274K | Hold |
1,940
| – | – | 0.2% | 69 |
|
|
2020
Q3 | $250K | Buy |
1,940
+140
| +8% | +$18K | 0.19% | 67 |
|
|
2020
Q2 | $211K | Buy |
+1,800
| New | +$211K | 0.17% | 78 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$224K | – | 89 |
|
|
2019
Q4 | $224K | Hold |
1,800
| – | – | 0.16% | 79 |
|
|
2019
Q3 | $215K | Hold |
1,800
| – | – | 0.16% | 78 |
|
|
2019
Q2 | $207K | Buy |
+1,800
| New | +$207K | 0.16% | 81 |
|