PP
PDS Planning’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
271,783
+4,027
| +2% | +$824K | 4.15% | 5 |
|
|
2025
Q1 | $51.9M | Buy |
267,756
+4,759
| +2% | +$923K | 4.38% | 5 |
|
|
2024
Q4 | $51.5M | Buy |
262,997
+2,177
| +0.8% | +$426K | 4.58% | 5 |
|
|
2024
Q3 | $51.7M | Buy |
260,820
+5,145
| +2% | +$1.02M | 4.63% | 5 |
|
|
2024
Q2 | $46.7M | Buy |
255,675
+11,535
| +5% | +$2.11M | 4.71% | 7 |
|
|
2024
Q1 | $44.6M | Buy |
244,140
+1,916
| +0.8% | +$350K | 4.68% | 6 |
|
|
2023
Q4 | $41.3M | Buy |
242,224
+7,277
| +3% | +$1.24M | 4.7% | 7 |
|
|
2023
Q3 | $36.5M | Buy |
234,947
+5,391
| +2% | +$838K | 4.72% | 7 |
|
|
2023
Q2 | $37.3M | Buy |
229,556
+7,411
| +3% | +$1.2M | 4.77% | 6 |
|
|
2023
Q1 | $34.2M | Buy |
222,145
+8,585
| +4% | +$1.32M | 4.72% | 6 |
|
|
2022
Q4 | $32.4M | Buy |
213,560
+5,409
| +3% | +$821K | 5.18% | 5 |
|
|
2022
Q3 | $28.1M | Buy |
208,151
+7,768
| +4% | +$1.05M | 5.12% | 6 |
|
|
2022
Q2 | $28.7M | Buy |
200,383
+7,008
| +4% | +$1.01M | 5.2% | 5 |
|
|
2022
Q1 | $31.4M | Buy |
193,375
+9,955
| +5% | +$1.61M | 5.52% | 3 |
|
|
2021
Q4 | $31.5M | Buy |
183,420
+4,311
| +2% | +$740K | 6.03% | 3 |
|
|
2021
Q3 | $27.5M | Buy |
179,109
+8,553
| +5% | +$1.31M | 6.35% | 3 |
|
|
2021
Q2 | $26.4M | Buy |
170,556
+12,568
| +8% | +$1.95M | 6.43% | 3 |
|
|
2021
Q1 | $23.2M | Buy |
157,988
+9,253
| +6% | +$1.36M | 6.75% | 2 |
|
|
2020
Q4 | $21M | Buy |
148,735
+9,289
| +7% | +$1.31M | 7.21% | 2 |
|
|
2020
Q3 | $17.9M | Buy |
139,446
+5,654
| +4% | +$727K | 7.31% | 2 |
|
|
2020
Q2 | $15.7M | Buy |
133,792
+16,350
| +14% | +$1.92M | 7.1% | 2 |
|
|
2020
Q1 | $12.1M | Buy |
117,442
+39,685
| +51% | +$4.1M | 7.75% | 2 |
|
|
2019
Q4 | $9.69M | Buy |
77,757
+494
| +0.6% | +$61.6K | 6.12% | 2 |
|
|
2019
Q3 | $9.24M | Buy |
77,263
+1,984
| +3% | +$237K | 6.41% | 2 |
|
|
2019
Q2 | $8.67M | Buy |
75,279
+637
| +0.9% | +$73.4K | 6.45% | 2 |
|
|
2019
Q1 | $8.18M | Sell |
74,642
-1,104
| -1% | -$121K | 6.36% | 2 |
|
|
2018
Q4 | $7.42M | Buy |
75,746
+49,255
| +186% | +$4.82M | 6.37% | 3 |
|
|
2018
Q3 | $2.93M | Buy |
26,491
+6,361
| +32% | +$704K | 2.51% | 13 |
|
|
2018
Q2 | $2.05M | Buy |
20,130
+2,534
| +14% | +$258K | 2.02% | 14 |
|
|
2018
Q1 | $1.78M | Buy |
17,596
+6,576
| +60% | +$664K | 1.8% | 16 |
|
|
2017
Q4 | $1.12M | Buy |
+11,020
| New | +$1.12M | 1.14% | 24 |
|