Patton Albertson Miller Group’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 | $2.56M | Sell |
12,508
-663
| -5% | -$136K | 0.34% | 83 |
|
|
2025
Q1 | $2.56M | Sell |
13,171
-1,032
| -7% | -$200K | 0.38% | 83 |
|
|
2024
Q4 | $2.78M | Sell |
14,203
-2,598
| -15% | -$509K | 0.37% | 79 |
|
|
2024
Q3 | $3.33M | Sell |
16,801
-304
| -2% | -$60.2K | 0.45% | 77 |
|
|
2024
Q2 | $3.12M | Sell |
17,105
-796
| -4% | -$145K | 0.44% | 78 |
|
|
2024
Q1 | $3.27M | Sell |
17,901
-854
| -5% | -$156K | 0.49% | 75 |
|
|
2023
Q4 | $3.2M | Buy |
18,755
+719
| +4% | +$123K | 0.53% | 70 |
|
|
2023
Q3 | $2.8M | Buy |
18,036
+2,748
| +18% | +$427K | 0.55% | 68 |
|
|
2023
Q2 | $2.48M | Sell |
15,288
-2,507
| -14% | -$407K | 0.48% | 76 |
|
|
2023
Q1 | $2.74M | Sell |
17,795
-212
| -1% | -$32.7K | 0.5% | 72 |
|
|
2022
Q4 | $2.73M | Buy |
18,007
+525
| +3% | +$79.7K | 0.5% | 67 |
|
|
2022
Q3 | $2.36M | Buy |
17,482
+33
| +0.2% | +$4.46K | 0.51% | 70 |
|
|
2022
Q2 | $2.5M | Sell |
17,449
-725
| -4% | -$104K | 0.51% | 77 |
|
|
2022
Q1 | $2.95M | Sell |
18,174
-507
| -3% | -$82.2K | 0.51% | 72 |
|
|
2021
Q4 | $3.21M | Sell |
18,681
-215
| -1% | -$36.9K | 0.52% | 68 |
|
|
2021
Q3 | $2.9M | Sell |
18,896
-45
| -0.2% | -$6.91K | 0.55% | 64 |
|
|
2021
Q2 | $2.93M | Sell |
18,941
-3,157
| -14% | -$489K | 0.67% | 56 |
|
|
2021
Q1 | $3.25M | Sell |
22,098
-818
| -4% | -$120K | 0.79% | 41 |
|
|
2020
Q4 | $3.27M | Sell |
22,916
-2,924
| -11% | -$417K | 0.78% | 39 |
|
|
2020
Q3 | $3.33M | Buy |
25,840
+646
| +3% | +$83.1K | 0.94% | 28 |
|
|
2020
Q2 | $2.95M | Sell |
25,194
-889
| -3% | -$104K | 0.86% | 30 |
|
|
2020
Q1 | $2.7M | Sell |
26,083
-1,320
| -5% | -$136K | 0.91% | 24 |
|
|
2019
Q4 | $3.42M | Sell |
27,403
-336
| -1% | -$41.9K | 0.9% | 23 |
|
|
2019
Q3 | $3.32M | Sell |
27,739
-944
| -3% | -$113K | 0.94% | 20 |
|
|
2019
Q2 | $3.36M | Buy |
+28,683
| New | +$3.36M | 0.97% | 20 |
|