Pathstone Holdings’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 | $53.8M | Buy |
369,667
+139,510
| +61% | +$20.3M | 0.21% | 71 |
|
|
2025
Q1 | $44.6M | Buy |
230,157
+6,815
| +3% | +$1.32M | 0.19% | 82 |
|
|
2024
Q4 | $43.7M | Sell |
223,342
-2,054
| -0.9% | -$402K | 0.19% | 80 |
|
|
2024
Q3 | $44.6M | Sell |
225,396
-12,154
| -5% | -$2.41M | 0.2% | 84 |
|
|
2024
Q2 | $43.4M | Sell |
237,550
-6,689
| -3% | -$1.22M | 0.2% | 82 |
|
|
2024
Q1 | $44.6M | Sell |
244,239
-3,869
| -2% | -$707K | 0.21% | 74 |
|
|
2023
Q4 | $42.3M | Buy |
+248,108
| New | +$42.3M | 0.23% | 71 |
|