Princeton Global Asset Management’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 | $152K | Sell |
743
-287
| -28% | -$58.8K | 0.03% | 210 |
|
|
2025
Q1 | $200K | Sell |
1,030
-3
| -0.3% | -$582 | 0.04% | 187 |
|
|
2024
Q4 | $202K | Sell |
1,033
-7
| -0.7% | -$1.37K | 0.04% | 189 |
|
|
2024
Q3 | $206K | Buy |
1,040
+1
| +0.1% | +$198 | 0.04% | 185 |
|
|
2024
Q2 | $190K | Sell |
1,039
-55
| -5% | -$10K | 0.04% | 170 |
|
|
2024
Q1 | $200K | Sell |
1,094
-113
| -9% | -$20.6K | 0.05% | 160 |
|
|
2023
Q4 | $206K | Buy |
1,207
+53
| +5% | +$9.03K | 0.05% | 160 |
|
|
2023
Q3 | $179K | Hold |
1,154
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $187K | Hold |
1,154
| – | – | 0.05% | 166 |
|
|
2023
Q1 | $178K | Buy |
1,154
+210
| +22% | +$32.3K | 0.05% | 170 |
|
|
2022
Q4 | $143K | Buy |
944
+26
| +3% | +$3.94K | 0.05% | 166 |
|
|
2022
Q3 | $124K | Buy |
918
+1
| +0.1% | +$135 | 0.04% | 173 |
|
|
2022
Q2 | $132K | Buy |
917
+1
| +0.1% | +$144 | 0.04% | 183 |
|
|
2022
Q1 | $149K | Sell |
916
-35
| -4% | -$5.69K | 0.04% | 182 |
|
|
2021
Q4 | $163K | Buy |
951
+416
| +78% | +$71.3K | 0.05% | 185 |
|
|
2021
Q3 | $82K | Buy |
535
+350
| +189% | +$53.6K | 0.03% | 219 |
|
|
2021
Q2 | $29K | Hold |
185
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $27K | Sell |
185
-511
| -73% | -$74.6K | 0.01% | 298 |
|
|
2020
Q4 | $98K | Buy |
696
+511
| +276% | +$72K | 0.03% | 196 |
|
|
2020
Q3 | $24K | Hold |
185
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $21K | Buy |
+185
| New | +$21K | 0.01% | 347 |
|