PP
Patten & Patten’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
4,735
+267
| +6% | +$54.6K | 0.06% | 171 |
|
|
2025
Q1 | $867K | Buy |
4,468
+3
| +0.1% | +$582 | 0.06% | 180 |
|
|
2024
Q4 | $874K | Sell |
4,465
-743
| -14% | -$145K | 0.06% | 177 |
|
|
2024
Q3 | $1.03M | Buy |
5,208
+3
| +0.1% | +$594 | 0.07% | 162 |
|
|
2024
Q2 | $950K | Sell |
5,205
-1,071
| -17% | -$196K | 0.07% | 162 |
|
|
2024
Q1 | $1.15M | Buy |
6,276
+1,074
| +21% | +$196K | 0.08% | 154 |
|
|
2023
Q4 | $886K | Buy |
5,202
+8
| +0.2% | +$1.36K | 0.07% | 156 |
|
|
2023
Q3 | $807K | Buy |
5,194
+3
| +0.1% | +$466 | 0.07% | 160 |
|
|
2023
Q2 | $843K | Sell |
5,191
-1,357
| -21% | -$220K | 0.07% | 158 |
|
|
2023
Q1 | $1.01M | Buy |
6,548
+64
| +1% | +$9.86K | 0.09% | 141 |
|
|
2022
Q4 | $985K | Buy |
6,484
+770
| +13% | +$117K | 0.09% | 142 |
|
|
2022
Q3 | $772K | Sell |
5,714
-96
| -2% | -$13K | 0.07% | 158 |
|
|
2022
Q2 | $834K | Buy |
5,810
+298
| +5% | +$42.8K | 0.07% | 160 |
|
|
2022
Q1 | $894K | Sell |
5,512
-1,282
| -19% | -$208K | 0.07% | 163 |
|
|
2021
Q4 | $1.17M | Sell |
6,794
-387
| -5% | -$66.5K | 0.08% | 142 |
|
|
2021
Q3 | $1.1M | Buy |
7,181
+283
| +4% | +$43.5K | 0.08% | 137 |
|
|
2021
Q2 | $1.07M | Sell |
6,898
-651
| -9% | -$101K | 0.08% | 148 |
|
|
2021
Q1 | $1.11M | Sell |
7,549
-3,873
| -34% | -$569K | 0.09% | 137 |
|
|
2020
Q4 | $1.61M | Buy |
11,422
+1,829
| +19% | +$258K | 0.14% | 104 |
|
|
2020
Q3 | $1.23M | Sell |
9,593
-118
| -1% | -$15.2K | 0.12% | 111 |
|
|
2020
Q2 | $1.14M | Sell |
9,711
-73
| -0.7% | -$8.56K | 0.12% | 115 |
|
|
2020
Q1 | $1.01M | Sell |
9,784
-2,860
| -23% | -$296K | 0.13% | 114 |
|
|
2019
Q4 | $1.58M | Buy |
12,644
+1,318
| +12% | +$164K | 0.16% | 105 |
|
|
2019
Q3 | $1.35M | Buy |
11,326
+2
| +0% | +$239 | 0.15% | 114 |
|
|
2019
Q2 | $1.3M | Buy |
11,324
+497
| +5% | +$57.2K | 0.14% | 117 |
|
|
2019
Q1 | $1.19M | Buy |
10,827
+3,295
| +44% | +$361K | 0.13% | 115 |
|
|
2018
Q4 | $738K | Buy |
7,532
+3,561
| +90% | +$349K | 0.09% | 139 |
|
|
2018
Q3 | $440K | Sell |
3,971
-225
| -5% | -$24.9K | 0.04% | 182 |
|
|
2018
Q2 | $426K | Hold |
4,196
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $424K | Buy |
4,196
+275
| +7% | +$27.8K | 0.04% | 187 |
|
|
2017
Q4 | $400K | Hold |
3,921
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $372K | Hold |
3,921
| – | – | 0.04% | 200 |
|
|
2017
Q2 | $363K | Hold |
3,921
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $353K | Buy |
3,921
+188
| +5% | +$16.9K | 0.04% | 196 |
|
|
2016
Q4 | $318K | Buy |
3,733
+264
| +8% | +$22.5K | 0.04% | 183 |
|
|
2016
Q3 | $291K | Buy |
3,469
+901
| +35% | +$75.6K | 0.04% | 186 |
|
|
2016
Q2 | $214K | Hold |
2,568
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $209K | Buy |
+2,568
| New | +$209K | 0.03% | 201 |
|