Planning Alternatives’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 | $54.8M | Buy |
267,604
+1,877
| +0.7% | +$384K | 7.62% | 5 |
|
|
2025
Q1 | $51.5M | Buy |
265,727
+10,470
| +4% | +$2.03M | 7.9% | 4 |
|
|
2024
Q4 | $50M | Buy |
255,257
+3,079
| +1% | +$603K | 7.68% | 5 |
|
|
2024
Q3 | $49.9M | Sell |
252,178
-176
| -0.1% | -$34.9K | 7.6% | 5 |
|
|
2024
Q2 | $46.1M | Buy |
252,354
+93
| +0% | +$17K | 7.46% | 5 |
|
|
2024
Q1 | $46.1M | Sell |
252,261
-492
| -0.2% | -$89.8K | 7.57% | 5 |
|
|
2023
Q4 | $43.1M | Sell |
252,753
-188
| -0.1% | -$32K | 7.54% | 5 |
|
|
2023
Q3 | $39.3M | Sell |
252,941
-1,578
| -0.6% | -$245K | 7.62% | 5 |
|
|
2023
Q2 | $41.3M | Buy |
254,519
+403
| +0.2% | +$65.5K | 7.61% | 5 |
|
|
2023
Q1 | $39.1M | Buy |
254,116
+569
| +0.2% | +$87.6K | 7.61% | 5 |
|
|
2022
Q4 | $38.5M | Sell |
253,547
-10,984
| -4% | -$1.67M | 7.01% | 6 |
|
|
2022
Q3 | $35.8M | Buy |
264,531
+642
| +0.2% | +$86.8K | 7.45% | 5 |
|
|
2022
Q2 | $37.9M | Buy |
263,889
+1,915
| +0.7% | +$275K | 7.13% | 5 |
|
|
2022
Q1 | $42.5M | Buy |
261,974
+4,353
| +2% | +$706K | 6.78% | 6 |
|
|
2021
Q4 | $44.2M | Sell |
257,621
-2,208
| -0.8% | -$379K | 6.82% | 6 |
|
|
2021
Q3 | $39.9M | Buy |
259,829
+546
| +0.2% | +$83.9K | 6.58% | 6 |
|
|
2021
Q2 | $40.1M | Sell |
259,283
-8,917
| -3% | -$1.38M | 6.56% | 7 |
|
|
2021
Q1 | $39.4M | Sell |
268,200
-137,005
| -34% | -$20.2M | 6.57% | 6 |
|
|
2020
Q4 | $57.2M | Buy |
405,205
+22,053
| +6% | +$3.11M | 10.14% | 3 |
|
|
2020
Q3 | $49.3M | Buy |
383,152
+53,261
| +16% | +$6.85M | 9.25% | 3 |
|
|
2020
Q2 | $38.7M | Sell |
329,891
-23,527
| -7% | -$2.76M | 7.83% | 3 |
|
|
2020
Q1 | $36.5M | Buy |
353,418
+8,859
| +3% | +$916K | 8.49% | 3 |
|
|
2019
Q4 | $43M | Buy |
344,559
+6,397
| +2% | +$797K | 7.49% | 4 |
|
|
2019
Q3 | $40.4M | Sell |
338,162
-4,898
| -1% | -$586K | 7.4% | 4 |
|
|
2019
Q2 | $39.5M | Sell |
343,060
-15,774
| -4% | -$1.82M | 7.22% | 4 |
|
|
2019
Q1 | $39.3M | Sell |
358,834
-70,275
| -16% | -$7.71M | 7.2% | 4 |
|
|
2018
Q4 | $42M | Sell |
429,109
-34,354
| -7% | -$3.36M | 8.78% | 3 |
|
|
2018
Q3 | $51.3M | Sell |
463,463
-2,299
| -0.5% | -$254K | 8.77% | 3 |
|
|
2018
Q2 | $47.3M | Sell |
465,762
-364
| -0.1% | -$37K | 8.42% | 3 |
|
|
2018
Q1 | $47.1M | Buy |
466,126
+6,624
| +1% | +$669K | 8.56% | 3 |
|
|
2017
Q4 | $46.9M | Buy |
459,502
+2,983
| +0.7% | +$304K | 8.37% | 3 |
|
|
2017
Q3 | $43.3M | Sell |
456,519
-1,155
| -0.3% | -$109K | 8.05% | 4 |
|
|
2017
Q2 | $42.4M | Buy |
457,674
+2,938
| +0.6% | +$272K | 8.1% | 4 |
|
|
2017
Q1 | $40.9M | Buy |
454,736
+4,861
| +1% | +$437K | 7.93% | 4 |
|
|
2016
Q4 | $38.3M | Buy |
449,875
+1,818
| +0.4% | +$155K | 7.91% | 4 |
|
|
2016
Q3 | $37.6M | Sell |
448,057
-9,176
| -2% | -$770K | 8.05% | 4 |
|
|
2016
Q2 | $38.1M | Buy |
457,233
+5,390
| +1% | +$449K | 8.28% | 4 |
|
|
2016
Q1 | $36.7M | Buy |
451,843
+19,653
| +5% | +$1.6M | 8.11% | 4 |
|
|
2015
Q4 | $33.6M | Buy |
432,190
+8,114
| +2% | +$631K | 7.81% | 3 |
|
|
2015
Q3 | $31.3M | Buy |
424,076
+10,476
| +3% | +$772K | 7.68% | 4 |
|
|
2015
Q2 | $32.5M | Buy |
413,600
+3,964
| +1% | +$311K | 6.85% | 4 |
|
|
2015
Q1 | $33M | Buy |
409,636
+6,958
| +2% | +$560K | 7.48% | 4 |
|
|
2014
Q4 | $32.7M | Buy |
402,678
+15,397
| +4% | +$1.25M | 7.02% | 4 |
|
|
2014
Q3 | $29.8M | Buy |
387,281
+1,613
| +0.4% | +$124K | 7.33% | 4 |
|
|
2014
Q2 | $30.1M | Buy |
385,668
+14,714
| +4% | +$1.15M | 7.43% | 4 |
|
|
2014
Q1 | $27.9M | Buy |
370,954
+9,876
| +3% | +$743K | 8.17% | 3 |
|
|
2013
Q4 | $27.2M | Sell |
361,078
-703
| -0.2% | -$52.9K | 8.28% | 3 |
|
|
2013
Q3 | $25.2M | Buy |
361,781
+4,940
| +1% | +$344K | 11.71% | 3 |
|
|
2013
Q2 | $23.6M | Buy |
+356,841
| New | +$23.6M | 13.51% | 3 |
|