Pettinga Financial Advisors’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 | $1.31M | Sell |
6,412
-1,795
| -22% | -$367K | 0.29% | 53 |
|
|
2025
Q1 | $1.59M | Sell |
8,207
-825
| -9% | -$160K | 0.37% | 49 |
|
|
2024
Q4 | $1.77M | Buy |
9,032
+3,635
| +67% | +$712K | 0.4% | 46 |
|
|
2024
Q3 | $1.07M | Sell |
5,397
-359
| -6% | -$71.1K | 0.25% | 47 |
|
|
2024
Q2 | $1.05M | Buy |
5,756
+430
| +8% | +$78.5K | 0.26% | 52 |
|
|
2024
Q1 | $973K | Sell |
5,326
-3,534
| -40% | -$645K | 0.25% | 58 |
|
|
2023
Q4 | $1.51M | Buy |
8,860
+1,075
| +14% | +$183K | 0.41% | 45 |
|
|
2023
Q3 | $1.21M | Buy |
7,785
+819
| +12% | +$127K | 0.37% | 42 |
|
|
2023
Q2 | $1.13M | Sell |
6,966
-1,115
| -14% | -$181K | 0.34% | 43 |
|
|
2023
Q1 | $1.24M | Sell |
8,081
-2,905
| -26% | -$447K | 0.39% | 41 |
|
|
2022
Q4 | $1.67M | Buy |
10,986
+1,405
| +15% | +$213K | 0.54% | 38 |
|
|
2022
Q3 | $1.3M | Sell |
9,581
-1,210
| -11% | -$164K | 0.45% | 41 |
|
|
2022
Q2 | $1.55M | Sell |
10,791
-125
| -1% | -$17.9K | 0.46% | 43 |
|
|
2022
Q1 | $1.77M | Sell |
10,916
-175
| -2% | -$28.4K | 0.44% | 42 |
|
|
2021
Q4 | $1.91M | Hold |
11,091
| – | – | 0.46% | 45 |
|
|
2021
Q3 | $1.7M | Sell |
11,091
-2,809
| -20% | -$432K | 0.43% | 43 |
|
|
2021
Q2 | $2.15M | Sell |
13,900
-800
| -5% | -$124K | 0.58% | 39 |
|
|
2021
Q1 | $2.16M | Sell |
14,700
-21,155
| -59% | -$3.11M | 0.63% | 37 |
|
|
2020
Q4 | $5.06M | Buy |
35,855
+3,400
| +10% | +$480K | 1.81% | 16 |
|
|
2020
Q3 | $4.18M | Buy |
32,455
+17,506
| +117% | +$2.25M | 1.77% | 18 |
|
|
2020
Q2 | $1.75M | Sell |
14,949
-4,364
| -23% | -$511K | 0.85% | 28 |
|
|
2020
Q1 | $2M | Sell |
19,313
-5,775
| -23% | -$597K | 1.35% | 17 |
|
|
2019
Q4 | $3.13M | Sell |
25,088
-739
| -3% | -$92.1K | 1.67% | 13 |
|
|
2019
Q3 | $3.09M | Sell |
25,827
-891
| -3% | -$107K | 1.66% | 12 |
|
|
2019
Q2 | $3.08M | Sell |
26,718
-1,551
| -5% | -$179K | 1.6% | 13 |
|
|
2019
Q1 | $3.1M | Sell |
28,269
-8,341
| -23% | -$914K | 1.66% | 13 |
|
|
2018
Q4 | $3.59M | Buy |
+36,610
| New | +$3.59M | 2.36% | 12 |
|