PrairieView Partners’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 | $715K | Buy |
3,497
+7
| +0.2% | +$1.43K | 0.07% | 76 |
|
|
2025
Q1 | $677K | Hold |
3,490
| – | – | 0.07% | 78 |
|
|
2024
Q4 | $683K | Hold |
3,490
| – | – | 0.07% | 75 |
|
|
2024
Q3 | $691K | Hold |
3,490
| – | – | 0.07% | 75 |
|
|
2024
Q2 | $637K | Hold |
3,490
| – | – | 0.07% | 77 |
|
|
2024
Q1 | $638K | Sell |
3,490
-156
| -4% | -$28.5K | 0.07% | 68 |
|
|
2023
Q4 | $621K | Sell |
3,646
-22
| -0.6% | -$3.75K | 0.08% | 67 |
|
|
2023
Q3 | $569K | Hold |
3,668
| – | – | 0.08% | 68 |
|
|
2023
Q2 | $595K | Sell |
3,668
-53
| -1% | -$8.6K | 0.08% | 71 |
|
|
2023
Q1 | $573K | Sell |
3,721
-164
| -4% | -$25.3K | 0.08% | 69 |
|
|
2022
Q4 | $589K | Sell |
3,885
-9
| -0.2% | -$1.36K | 0.09% | 63 |
|
|
2022
Q3 | $526K | Sell |
3,894
-571
| -13% | -$77.1K | 0.09% | 69 |
|
|
2022
Q2 | $641K | Buy |
4,465
+540
| +14% | +$77.5K | 0.1% | 66 |
|
|
2022
Q1 | $637K | Sell |
3,925
-11
| -0.3% | -$1.79K | 0.09% | 64 |
|
|
2021
Q4 | $676K | Sell |
3,936
-3
| -0.1% | -$515 | 0.09% | 56 |
|
|
2021
Q3 | $605K | Hold |
3,939
| – | – | 0.09% | 53 |
|
|
2021
Q2 | $610K | Buy |
3,939
+10
| +0.3% | +$1.55K | 0.09% | 53 |
|
|
2021
Q1 | $578K | Hold |
3,929
| – | – | 0.09% | 56 |
|
|
2020
Q4 | $555K | Hold |
3,929
| – | – | 0.1% | 54 |
|
|
2020
Q3 | $506K | Hold |
3,929
| – | – | 0.11% | 53 |
|
|
2020
Q2 | $460K | Sell |
3,929
-80
| -2% | -$9.37K | 0.1% | 54 |
|
|
2020
Q1 | $414K | Hold |
4,009
| – | – | 0.1% | 52 |
|
|
2019
Q4 | $500K | Buy |
4,009
+6
| +0.1% | +$748 | 0.11% | 56 |
|
|
2019
Q3 | $479K | Buy |
+4,003
| New | +$479K | 0.11% | 54 |
|
|
2018
Q2 | – | Sell |
-4,021
| Closed | -$406K | – | 66 |
|
|
2018
Q1 | $406K | Sell |
4,021
-16
| -0.4% | -$1.62K | 0.1% | 49 |
|
|
2017
Q4 | $412K | Buy |
+4,037
| New | +$412K | 0.12% | 49 |
|