Pettyjohn Wood & White’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 | $13.6M | Sell |
66,579
-395
| -0.6% | -$80.8K | 2.43% | 8 |
|
|
2025
Q1 | $13M | Sell |
66,974
-307
| -0.5% | -$59.6K | 2.49% | 9 |
|
|
2024
Q4 | $13.2M | Sell |
67,281
-915
| -1% | -$179K | 2.41% | 11 |
|
|
2024
Q3 | $13.5M | Sell |
68,196
-704
| -1% | -$139K | 2.49% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
68,900
-444
| -0.6% | -$81.1K | 2.44% | 9 |
|
|
2024
Q1 | $12.7M | Sell |
69,344
-1,646
| -2% | -$301K | 2.52% | 10 |
|
|
2023
Q4 | $12.1M | Sell |
70,990
-581
| -0.8% | -$99K | 2.62% | 8 |
|
|
2023
Q3 | $11.1M | Buy |
71,571
+143
| +0.2% | +$22.2K | 2.63% | 8 |
|
|
2023
Q2 | $11.6M | Buy |
71,428
+379
| +0.5% | +$61.6K | 2.67% | 7 |
|
|
2023
Q1 | $10.9M | Sell |
71,049
-56
| -0.1% | -$8.63K | 2.67% | 8 |
|
|
2022
Q4 | $10.8M | Buy |
71,105
+267
| +0.4% | +$40.5K | 2.69% | 10 |
|
|
2022
Q3 | $9.57M | Buy |
70,838
+308
| +0.4% | +$41.6K | 2.55% | 9 |
|
|
2022
Q2 | $10.1M | Sell |
70,530
-1,058
| -1% | -$152K | 2.39% | 8 |
|
|
2022
Q1 | $11.6M | Sell |
71,588
-2,055
| -3% | -$333K | 2.48% | 8 |
|
|
2021
Q4 | $12.6M | Sell |
73,643
-794
| -1% | -$136K | 2.61% | 7 |
|
|
2021
Q3 | $11.4M | Buy |
74,437
+103
| +0.1% | +$15.8K | 2.54% | 7 |
|
|
2021
Q2 | $11.5M | Sell |
74,334
-655
| -0.9% | -$101K | 2.58% | 5 |
|
|
2021
Q1 | $11M | Sell |
74,989
-1,131
| -1% | -$166K | 2.62% | 5 |
|
|
2020
Q4 | $10.7M | Sell |
76,120
-190
| -0.2% | -$26.8K | 2.74% | 6 |
|
|
2020
Q3 | $9.82M | Sell |
76,310
-15
| -0% | -$1.93K | 2.87% | 5 |
|
|
2020
Q2 | $8.94M | Sell |
76,325
-1,110
| -1% | -$130K | 2.86% | 7 |
|
|
2020
Q1 | $8.01M | Sell |
77,435
-17,753
| -19% | -$1.84M | 2.99% | 6 |
|
|
2019
Q4 | $11.9M | Sell |
95,188
-600
| -0.6% | -$74.8K | 3.41% | 3 |
|
|
2019
Q3 | $11.5M | Sell |
95,788
-885
| -0.9% | -$106K | 3.48% | 3 |
|
|
2019
Q2 | $11.1M | Sell |
96,673
-50
| -0.1% | -$5.76K | 3.45% | 3 |
|
|
2019
Q1 | $10.6M | Buy |
96,723
+2,250
| +2% | +$247K | 3.45% | 3 |
|
|
2018
Q4 | $9.25M | Buy |
94,473
+668
| +0.7% | +$65.4K | 3.39% | 2 |
|
|
2018
Q3 | $10.4M | Buy |
93,805
+328
| +0.4% | +$36.3K | 3.38% | 2 |
|
|
2018
Q2 | $9.5M | Buy |
93,477
+513
| +0.6% | +$52.1K | 3.32% | 1 |
|
|
2018
Q1 | $9.39M | Buy |
92,964
+5,625
| +6% | +$568K | 3.4% | 1 |
|
|
2017
Q4 | $8.91M | Buy |
87,339
+438
| +0.5% | +$44.7K | 3.2% | 3 |
|
|
2017
Q3 | $8.24M | Sell |
86,901
-2,335
| -3% | -$221K | 3.05% | 3 |
|
|
2017
Q2 | $8.27M | Sell |
89,236
-1,608
| -2% | -$149K | 3.07% | 3 |
|
|
2017
Q1 | $8.17M | Sell |
90,844
-373
| -0.4% | -$33.5K | 3.03% | 3 |
|
|
2016
Q4 | $7.77M | Buy |
91,217
+86,969
| +2,047% | +$7.41M | 3.02% | 4 |
|
|
2016
Q3 | $357K | Sell |
4,248
-88,928
| -95% | -$7.47M | 0.17% | 94 |
|
|
2016
Q2 | $7.76M | Buy |
93,176
+452
| +0.5% | +$37.6K | 3.06% | 5 |
|
|
2016
Q1 | $7.53M | Buy |
92,724
+2,845
| +3% | +$231K | 3.07% | 5 |
|
|
2015
Q4 | $6.99M | Buy |
89,879
+4,448
| +5% | +$346K | 2.97% | 6 |
|
|
2015
Q3 | $6.3M | Sell |
85,431
-1,863
| -2% | -$137K | 2.89% | 7 |
|
|
2015
Q2 | $6.86M | Sell |
87,294
-650
| -0.7% | -$51.1K | 2.89% | 7 |
|
|
2015
Q1 | $7.08M | Sell |
87,944
-165
| -0.2% | -$13.3K | 2.93% | 7 |
|
|
2014
Q4 | $7.15M | Sell |
88,109
-815
| -0.9% | -$66.1K | 2.96% | 6 |
|
|
2014
Q3 | $6.84M | Sell |
88,924
-1,550
| -2% | -$119K | 2.96% | 5 |
|
|
2014
Q2 | $7.05M | Buy |
90,474
+21,075
| +30% | +$1.64M | 3.08% | 2 |
|
|
2014
Q1 | $5.22M | Sell |
69,399
-500
| -0.7% | -$37.6K | 2.39% | 11 |
|
|
2013
Q4 | $5.26M | Sell |
69,899
-110
| -0.2% | -$8.28K | 3.08% | 3 |
|
|
2013
Q3 | $4.87M | Buy |
70,009
+200
| +0.3% | +$13.9K | 3.02% | 5 |
|
|
2013
Q2 | $4.62M | Buy |
+69,809
| New | +$4.62M | 2.9% | 6 |
|