Pekin Hardy Strauss’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pekin Hardy Strauss’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Buy	13,520 +280	+2%	+$57.3K	0.31%	80
2025 Q1	$2.57M	Buy	13,240 +491	+4%	+$95.2K	0.31%	84
2024 Q4	$2.5M	Buy	12,749 +356	+3%	+$69.7K	0.32%	81
2024 Q3	$2.45M	Buy	12,393 +79	+0.6%	+$15.6K	0.31%	84
2024 Q2	$2.25M	Sell	12,314 -39	-0.3%	-$7.12K	0.31%	85
2024 Q1	$2.26M	Buy	12,353 +701	+6%	+$128K	0.31%	82
2023 Q4	$1.99M	Sell	11,652 -436	-4%	-$74.3K	0.28%	84
2023 Q3	$1.88M	Buy	12,088 +152	+1%	+$23.6K	0.3%	86
2023 Q2	$1.94M	Buy	11,936 +195	+2%	+$31.7K	0.21%	86
2023 Q1	$1.81M	Sell	11,741 -298	-2%	-$45.9K	0.24%	88
2022 Q4	$1.83M	Buy	12,039 +27	+0.2%	+$4.1K	0.25%	89
2022 Q3	$1.62M	Sell	12,012 -65	-0.5%	-$8.78K	0.26%	94
2022 Q2	$1.73M	Buy	12,077 +194	+2%	+$27.8K	0.24%	96
2022 Q1	$1.93M	Sell	11,883 -1,323	-10%	-$215K	0.24%	96
2021 Q4	$2.27M	Sell	13,206 -283	-2%	-$48.6K	0.31%	92
2021 Q3	$2.07M	Buy	13,489 +562	+4%	+$86.3K	0.3%	94
2021 Q2	$2M	Buy	12,927 +77	+0.6%	+$11.9K	0.28%	97
2021 Q1	$1.89M	Sell	12,850 -1,364	-10%	-$201K	0.3%	89
2020 Q4	$2.01M	Buy	14,214 +200	+1%	+$28.2K	0.35%	70
2020 Q3	$1.8M	Buy	14,014 +1,925	+16%	+$248K	0.37%	69
2020 Q2	$1.42M	Sell	12,089 -100	-0.8%	-$11.7K	0.31%	74
2020 Q1	$1.26M	Hold	12,189	–	–	0.28%	74
2019 Q4	$1.52M	Buy	12,189 +2,920	+32%	+$364K	0.25%	86
2019 Q3	$1.11M	Buy	9,269 +2,645	+40%	+$316K	0.22%	89
2019 Q2	$763K	Buy	6,624 +4,074	+160%	+$469K	0.15%	103
2019 Q1	$280K	Hold	2,550	–	–	0.02%	158
2018 Q4	$250K	Sell	2,550 -75	-3%	-$7.35K	0.04%	160
2018 Q3	$291K	Buy	2,625 +75	+3%	+$8.31K	0.05%	160
2018 Q2	$259K	Hold	2,550	–	–	0.05%	166
2018 Q1	$258K	Sell	2,550 -100	-4%	-$10.1K	0.05%	163
2017 Q4	$270K	Hold	2,650	–	–	0.05%	159
2017 Q3	$251K	Hold	2,650	–	–	0.05%	155
2017 Q2	$246K	Buy	+2,650	New	+$246K	0.04%	157