Per Stirling Capital Management’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 | $4.31M | Sell |
21,057
-2,221
| -10% | -$455K | 0.56% | 51 |
|
2025
Q1 | $4.52M | Buy |
23,278
+758
| +3% | +$147K | 0.65% | 43 |
|
2024
Q4 | $4.41M | Sell |
22,520
-91
| -0.4% | -$17.8K | 0.63% | 46 |
|
2024
Q3 | $4.48M | Sell |
22,611
-102
| -0.4% | -$20.2K | 0.62% | 45 |
|
2024
Q2 | $4.15M | Buy |
22,713
+315
| +1% | +$57.5K | 0.67% | 39 |
|
2024
Q1 | $4.09M | Sell |
22,398
-127
| -0.6% | -$23.2K | 0.68% | 39 |
|
2023
Q4 | $3.84M | Buy |
22,525
+94
| +0.4% | +$16K | 0.7% | 38 |
|
2023
Q3 | $3.49M | Sell |
22,431
-231
| -1% | -$35.9K | 0.72% | 37 |
|
2023
Q2 | $3.68M | Sell |
22,662
-820
| -3% | -$133K | 0.75% | 36 |
|
2023
Q1 | $3.62M | Sell |
23,482
-9,049
| -28% | -$1.39M | 0.78% | 36 |
|
2022
Q4 | $4.94M | Buy |
+32,531
| New | +$4.94M | 0.9% | 32 |
|