Plancorp LLC’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 | $494K | Buy |
2,413
+687
| +40% | +$141K | 0.02% | 224 |
|
|
2025
Q1 | $335K | Sell |
1,726
-1,157
| -40% | -$224K | 0.01% | 266 |
|
|
2024
Q4 | $565K | Buy |
2,883
+1,157
| +67% | +$227K | 0.02% | 181 |
|
|
2024
Q3 | $342K | Sell |
1,726
-1,150
| -40% | -$228K | 0.01% | 230 |
|
|
2024
Q2 | $525K | Sell |
2,876
-110
| -4% | -$20.1K | 0.02% | 175 |
|
|
2024
Q1 | $545K | Buy |
2,986
+870
| +41% | +$159K | 0.02% | 168 |
|
|
2023
Q4 | $361K | Buy |
2,116
+130
| +7% | +$22.2K | 0.02% | 195 |
|
|
2023
Q3 | $309K | Hold |
1,986
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $323K | Buy |
1,986
+463
| +30% | +$75.2K | 0.02% | 189 |
|
|
2023
Q1 | $235K | Hold |
1,523
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $231K | Buy |
+1,523
| New | +$231K | 0.01% | 218 |
|
|
2022
Q3 | – | Sell |
-1,689
| Closed | -$242K | – | 248 |
|
|
2022
Q2 | $242K | Buy |
1,689
+110
| +7% | +$15.8K | 0.02% | 210 |
|
|
2022
Q1 | $256K | Sell |
1,579
-215
| -12% | -$34.9K | 0.02% | 216 |
|
|
2021
Q4 | $308K | Sell |
1,794
-169
| -9% | -$29K | 0.02% | 198 |
|
|
2021
Q3 | $301K | Sell |
1,963
-19
| -1% | -$2.91K | 0.02% | 183 |
|
|
2021
Q2 | $307K | Buy |
1,982
+1
| +0.1% | +$155 | 0.02% | 171 |
|
|
2021
Q1 | $291K | Buy |
1,981
+1
| +0.1% | +$147 | 0.06% | 164 |
|
|
2020
Q4 | $280K | Buy |
+1,980
| New | +$280K | 0.07% | 164 |
|
|
2020
Q3 | – | Sell |
-1,729
| Closed | -$203K | – | 197 |
|
|
2020
Q2 | $203K | Buy |
+1,729
| New | +$203K | 0.06% | 170 |
|