OPCM
Osborne Partners Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
39,778
-1,837
| -4% | -$376K | 0.43% | 83 |
|
|
2025
Q1 | $8.07M | Sell |
41,615
-2,562
| -6% | -$497K | 0.47% | 78 |
|
|
2024
Q4 | $8.65M | Sell |
44,177
-2,238
| -5% | -$438K | 0.5% | 73 |
|
|
2024
Q3 | $9.19M | Buy |
46,415
+187
| +0.4% | +$37K | 0.52% | 68 |
|
|
2024
Q2 | $8.44M | Sell |
46,228
-2,092
| -4% | -$382K | 0.51% | 69 |
|
|
2024
Q1 | $8.82M | Sell |
48,320
-1,171
| -2% | -$214K | 0.54% | 70 |
|
|
2023
Q4 | $8.43M | Sell |
49,491
-615
| -1% | -$105K | 0.55% | 66 |
|
|
2023
Q3 | $7.79M | Sell |
50,106
-6,590
| -12% | -$1.02M | 0.58% | 63 |
|
|
2023
Q2 | $9.21M | Sell |
56,696
-2,450
| -4% | -$398K | 0.66% | 54 |
|
|
2023
Q1 | $9.11M | Sell |
59,146
-4,359
| -7% | -$671K | 0.67% | 54 |
|
|
2022
Q4 | $9.64M | Sell |
63,505
-50
| -0.1% | -$7.59K | 0.76% | 45 |
|
|
2022
Q3 | $8.59M | Sell |
63,555
-1,326
| -2% | -$179K | 0.72% | 46 |
|
|
2022
Q2 | $9.31M | Sell |
64,881
-8,444
| -12% | -$1.21M | 0.71% | 45 |
|
|
2022
Q1 | $11.9M | Sell |
73,325
-3,051
| -4% | -$495K | 0.88% | 36 |
|
|
2021
Q4 | $13.1M | Sell |
76,376
-5,731
| -7% | -$984K | 0.96% | 32 |
|
|
2021
Q3 | $12.6M | Buy |
82,107
+1,925
| +2% | +$296K | 1.01% | 27 |
|
|
2021
Q2 | $12.4M | Sell |
80,182
-5,931
| -7% | -$918K | 1.02% | 25 |
|
|
2021
Q1 | $12.7M | Sell |
86,113
-8,372
| -9% | -$1.23M | 1.15% | 22 |
|
|
2020
Q4 | $13.3M | Buy |
94,485
+2,394
| +3% | +$338K | 1.63% | 10 |
|
|
2020
Q3 | $11.8M | Sell |
92,091
-3,240
| -3% | -$417K | 2.38% | 7 |
|
|
2020
Q2 | $11.2M | Sell |
95,331
-3,295
| -3% | -$386K | 2.39% | 8 |
|
|
2020
Q1 | $10.2M | Sell |
98,626
-5,703
| -5% | -$590K | 2.66% | 5 |
|
|
2019
Q4 | $13M | Sell |
104,329
-640
| -0.6% | -$79.8K | 2.63% | 5 |
|
|
2019
Q3 | $12.6M | Buy |
104,969
+8,281
| +9% | +$990K | 2.52% | 6 |
|
|
2019
Q2 | $11.1M | Buy |
96,688
+8,207
| +9% | +$945K | 2.13% | 8 |
|
|
2019
Q1 | $9.7M | Buy |
88,481
+1,298
| +1% | +$142K | 1.89% | 13 |
|
|
2018
Q4 | $8.54M | Buy |
87,183
+14,208
| +19% | +$1.39M | 1.28% | 20 |
|
|
2018
Q3 | $8.08M | Sell |
72,975
-112
| -0.2% | -$12.4K | 1.03% | 31 |
|
|
2018
Q2 | $7.43M | Buy |
73,087
+2,938
| +4% | +$299K | 1.01% | 33 |
|
|
2018
Q1 | $7.09M | Buy |
70,149
+5,950
| +9% | +$601K | 0.98% | 35 |
|
|
2017
Q4 | $6.55M | Buy |
64,199
+510
| +0.8% | +$52K | 0.87% | 42 |
|
|
2017
Q3 | $6.04M | Sell |
63,689
-170
| -0.3% | -$16.1K | 0.83% | 46 |
|
|
2017
Q2 | $5.92M | Buy |
63,859
+5,125
| +9% | +$475K | 0.84% | 46 |
|
|
2017
Q1 | $5.28M | Buy |
58,734
+355
| +0.6% | +$31.9K | 0.76% | 53 |
|
|
2016
Q4 | $4.97M | Buy |
58,379
+1,680
| +3% | +$143K | 0.73% | 52 |
|
|
2016
Q3 | $4.76M | Buy |
56,699
+3,750
| +7% | +$315K | 0.71% | 56 |
|
|
2016
Q2 | $4.41M | Buy |
52,949
+6,840
| +15% | +$569K | 0.66% | 58 |
|
|
2016
Q1 | $3.75M | Buy |
46,109
+4,543
| +11% | +$369K | 0.55% | 64 |
|
|
2015
Q4 | $3.23M | Buy |
41,566
+3,158
| +8% | +$246K | 0.47% | 70 |
|
|
2015
Q3 | $2.83M | Buy |
38,408
+970
| +3% | +$71.5K | 0.42% | 72 |
|
|
2015
Q2 | $2.94M | Buy |
37,438
+1,976
| +6% | +$155K | 0.39% | 73 |
|
|
2015
Q1 | $2.85M | Buy |
35,462
+663
| +2% | +$53.4K | 0.38% | 76 |
|
|
2014
Q4 | $2.82M | Buy |
34,799
+1,010
| +3% | +$82K | 0.34% | 73 |
|
|
2014
Q3 | $2.6M | Buy |
33,789
+730
| +2% | +$56.2K | 0.34% | 73 |
|
|
2014
Q2 | $2.58M | Hold |
33,059
| – | – | 0.33% | 75 |
|
|
2014
Q1 | $2.49M | Hold |
33,059
| – | – | 0.33% | 74 |
|
|
2013
Q4 | $2.49M | Buy |
33,059
+2,144
| +7% | +$161K | 0.32% | 75 |
|
|
2013
Q3 | $2.15M | Buy |
30,915
+681
| +2% | +$47.4K | 0.3% | 76 |
|
|
2013
Q2 | $2M | Buy |
+30,234
| New | +$2M | 0.29% | 79 |
|