Planning Directions’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 | $14M | Sell |
68,159
-2,796
| -4% | -$572K | 7.85% | 3 |
|
|
2025
Q1 | $13.8M | Sell |
70,955
-3,736
| -5% | -$725K | 5.89% | 3 |
|
|
2024
Q4 | $14.6M | Sell |
74,691
-3,120
| -4% | -$611K | 8.49% | 3 |
|
|
2024
Q3 | $15.4M | Sell |
77,811
-2,035
| -3% | -$403K | 9.18% | 3 |
|
|
2024
Q2 | $14.6M | Sell |
79,846
-1,718
| -2% | -$314K | 9.93% | 3 |
|
|
2024
Q1 | $14.9M | Sell |
81,564
-2,366
| -3% | -$432K | 10.35% | 3 |
|
|
2023
Q4 | $14.3M | Sell |
83,930
-5,341
| -6% | -$910K | 10.2% | 3 |
|
|
2023
Q3 | $13.9M | Sell |
89,271
-5,542
| -6% | -$861K | 10.62% | 3 |
|
|
2023
Q2 | $15.4M | Sell |
94,813
-23,593
| -20% | -$3.83M | 11.21% | 3 |
|
|
2023
Q1 | $18.2M | Buy |
118,406
+5,779
| +5% | +$890K | 13.56% | 2 |
|
|
2022
Q4 | $17.1M | Buy |
112,627
+13,757
| +14% | +$2.09M | 13.05% | 2 |
|
|
2022
Q3 | $13.4M | Buy |
98,870
+5,848
| +6% | +$790K | 10.8% | 2 |
|
|
2022
Q2 | $13.3M | Sell |
93,022
-4,417
| -5% | -$634K | 10.23% | 2 |
|
|
2022
Q1 | $15.8M | Buy |
97,439
+16,226
| +20% | +$2.63M | 11.1% | 2 |
|
|
2021
Q4 | $13.9M | Buy |
81,213
+7,334
| +10% | +$1.26M | 9.29% | 2 |
|
|
2021
Q3 | $11.3M | Buy |
73,879
+5,593
| +8% | +$859K | 8.26% | 2 |
|
|
2021
Q2 | $10.6M | Buy |
68,286
+10,985
| +19% | +$1.7M | 7.72% | 2 |
|
|
2021
Q1 | $8.43M | Buy |
57,301
+5,479
| +11% | +$806K | 6.63% | 2 |
|
|
2020
Q4 | $7.32M | Buy |
51,822
+4,225
| +9% | +$596K | 5.93% | 2 |
|
|
2020
Q3 | $6.12M | Buy |
47,597
+2,897
| +6% | +$373K | 5.39% | 4 |
|
|
2020
Q2 | $5.24M | Buy |
+44,700
| New | +$5.24M | 4.89% | 4 |
|
|
2020
Q1 | – | Sell |
-43,650
| Closed | -$5.44M | – | 96 |
|
|
2019
Q4 | $5.44M | Buy |
43,650
+2,274
| +5% | +$283K | 5.03% | 5 |
|
|
2019
Q3 | $4.95M | Buy |
41,376
+3,990
| +11% | +$477K | 4.75% | 5 |
|
|
2019
Q2 | $4.31M | Buy |
37,386
+1,856
| +5% | +$214K | 4.37% | 5 |
|
|
2019
Q1 | $3.9M | Buy |
35,530
+1,998
| +6% | +$219K | 4.63% | 5 |
|
|
2018
Q4 | $3.28M | Buy |
33,532
+1,334
| +4% | +$131K | 4.06% | 5 |
|
|
2018
Q3 | $3.56M | Buy |
32,198
+853
| +3% | +$94.4K | 3.31% | 6 |
|
|
2018
Q2 | $3.19M | Buy |
31,345
+1,618
| +5% | +$164K | 3.08% | 6 |
|
|
2018
Q1 | $3M | Buy |
+29,727
| New | +$3M | 2.94% | 5 |
|