Perigon Wealth 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 | $13.4M | Buy |
65,364
+762
| +1% | +$156K | 0.31% | 64 |
|
|
2025
Q1 | $12.5M | Sell |
64,602
-1,686
| -3% | -$327K | 0.32% | 64 |
|
|
2024
Q4 | $13.1M | Buy |
66,288
+1,333
| +2% | +$264K | 0.32% | 65 |
|
|
2024
Q3 | $12.9M | Buy |
+64,955
| New | +$12.9M | 0.34% | 62 |
|
|
2024
Q2 | – | Sell |
-62,364
| Closed | -$11.4M | – | 918 |
|
|
2024
Q1 | $11.4M | Sell |
62,364
-2,180
| -3% | -$398K | 0.35% | 62 |
|
|
2023
Q4 | $11M | Buy |
64,544
+44,799
| +227% | +$7.63M | 0.36% | 61 |
|
|
2023
Q3 | $3.07M | Sell |
19,745
-1,071
| -5% | -$166K | 0.12% | 159 |
|
|
2023
Q2 | $3.38M | Buy |
20,816
+4,170
| +25% | +$677K | 0.13% | 152 |
|
|
2023
Q1 | $2.56M | Sell |
16,646
-561
| -3% | -$86.4K | 0.15% | 148 |
|
|
2022
Q4 | $2.61M | Buy |
17,207
+1,061
| +7% | +$161K | 0.16% | 139 |
|
|
2022
Q3 | $2.18M | Sell |
16,146
-371
| -2% | -$50.1K | 0.19% | 113 |
|
|
2022
Q2 | $2.37M | Buy |
16,517
+2,060
| +14% | +$296K | 0.2% | 108 |
|
|
2022
Q1 | $2.34M | Sell |
14,457
-561
| -4% | -$91K | 0.17% | 122 |
|
|
2021
Q4 | $2.58M | Buy |
15,018
+7,952
| +113% | +$1.37M | 0.18% | 102 |
|
|
2021
Q3 | $1.09M | Buy |
7,066
+90
| +1% | +$13.8K | 0.09% | 189 |
|
|
2021
Q2 | $1.08M | Sell |
6,976
-368
| -5% | -$57K | 0.1% | 185 |
|
|
2021
Q1 | $1.08M | Buy |
7,344
+639
| +10% | +$94K | 0.11% | 173 |
|
|
2020
Q4 | $947K | Buy |
6,705
+1,587
| +31% | +$224K | 0.11% | 154 |
|
|
2020
Q3 | $658K | Sell |
5,118
-758
| -13% | -$97.5K | 0.09% | 178 |
|
|
2020
Q2 | $689K | Sell |
5,876
-50
| -0.8% | -$5.86K | 0.11% | 150 |
|
|
2020
Q1 | $660K | Buy |
5,926
+41
| +0.7% | +$4.57K | 0.12% | 139 |
|
|
2019
Q4 | $735K | Buy |
5,885
+1,256
| +27% | +$157K | 0.15% | 110 |
|
|
2019
Q3 | $552K | Sell |
4,629
-1,152
| -20% | -$137K | 0.13% | 112 |
|
|
2019
Q2 | $666K | Hold |
5,781
| – | – | 0.16% | 101 |
|
|
2019
Q1 | $650K | Sell |
5,781
-545
| -9% | -$61.3K | 0.15% | 102 |
|
|
2018
Q4 | $651K | Sell |
6,326
-4,201
| -40% | -$432K | 0.17% | 102 |
|
|
2018
Q3 | $1.17M | Buy |
10,527
+1,147
| +12% | +$128K | 0.29% | 65 |
|
|
2018
Q2 | $959K | Buy |
9,380
+250
| +3% | +$25.6K | 0.29% | 76 |
|
|
2018
Q1 | $923K | Buy |
9,130
+5,659
| +163% | +$572K | 0.34% | 60 |
|
|
2017
Q4 | $354K | Buy |
3,471
+29
| +0.8% | +$2.96K | 0.13% | 94 |
|
|
2017
Q3 | $326K | Sell |
3,442
-482
| -12% | -$45.7K | 0.11% | 145 |
|
|
2017
Q2 | $364K | Sell |
3,924
-47
| -1% | -$4.36K | 0.08% | 195 |
|
|
2017
Q1 | $358K | Sell |
3,971
-670
| -14% | -$60.4K | 0.08% | 205 |
|
|
2016
Q4 | $422K | Sell |
4,641
-30
| -0.6% | -$2.73K | 0.09% | 189 |
|
|
2016
Q3 | $392K | Buy |
4,671
+3,271
| +234% | +$275K | 0.1% | 164 |
|
|
2016
Q2 | $117K | Buy |
+1,400
| New | +$117K | 0.03% | 224 |
|