PGIM Custom Harvest’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 | $1.94M | Sell |
9,485
-1,738
| -15% | -$356K | 0.04% | 85 |
|
|
2025
Q1 | $2.18M | Sell |
11,223
-1,224
| -10% | -$237K | 0.05% | 79 |
|
|
2024
Q4 | $2.44M | Buy |
12,447
+3,280
| +36% | +$642K | 0.05% | 80 |
|
|
2024
Q3 | $1.82M | Buy |
9,167
+359
| +4% | +$71.1K | 0.04% | 90 |
|
|
2024
Q2 | $1.61M | Buy |
8,808
+1,652
| +23% | +$302K | 0.04% | 90 |
|
|
2024
Q1 | $1.31M | Buy |
7,156
+2,971
| +71% | +$543K | 0.03% | 96 |
|
|
2023
Q4 | $713K | Sell |
4,185
-144
| -3% | -$24.5K | 0.02% | 110 |
|
|
2023
Q3 | $673K | Hold |
4,329
| – | – | 0.02% | 106 |
|
|
2023
Q2 | $703K | Buy |
4,329
+908
| +27% | +$147K | 0.03% | 101 |
|
|
2023
Q1 | $527K | Sell |
3,421
-1,120
| -25% | -$172K | 0.02% | 127 |
|
|
2022
Q4 | $690K | Buy |
+4,541
| New | +$690K | 0.03% | 111 |
|