O'Rourke & Company’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 | $1.08M | Hold |
5,282
| – | – | 0.5% | 49 |
|
|
2025
Q1 | $1.02M | Buy |
5,282
+29
| +0.6% | +$5.63K | 0.51% | 47 |
|
|
2024
Q4 | $1.03M | Sell |
5,253
-81
| -2% | -$15.9K | 0.5% | 44 |
|
|
2024
Q3 | $1.06M | Sell |
5,334
-79
| -1% | -$15.6K | 0.53% | 42 |
|
|
2024
Q2 | $988K | Sell |
5,413
-70
| -1% | -$12.8K | 0.56% | 40 |
|
|
2024
Q1 | $1M | Buy |
5,483
+18
| +0.3% | +$3.29K | 0.58% | 38 |
|
|
2023
Q4 | $931K | Sell |
5,465
-68
| -1% | -$11.6K | 0.6% | 39 |
|
|
2023
Q3 | $860K | Buy |
5,533
+1,069
| +24% | +$166K | 0.63% | 37 |
|
|
2023
Q2 | $725K | Buy |
4,464
+5
| +0.1% | +$812 | 0.51% | 46 |
|
|
2023
Q1 | $687K | Buy |
4,459
+19
| +0.4% | +$2.93K | 0.52% | 49 |
|
|
2022
Q4 | $674K | Buy |
4,440
+9
| +0.2% | +$1.37K | 0.53% | 51 |
|
|
2022
Q3 | $599K | Buy |
4,431
+5
| +0.1% | +$676 | 0.52% | 50 |
|
|
2022
Q2 | $635K | Buy |
4,426
+36
| +0.8% | +$5.17K | 0.54% | 49 |
|
|
2022
Q1 | $712K | Buy |
4,390
+783
| +22% | +$127K | 0.49% | 50 |
|
|
2021
Q4 | $619K | Buy |
+3,607
| New | +$619K | 0.41% | 54 |
|