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Principal Street Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Principal Street Partners’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.12M Buy
39,676
+19,731
+99% +$4.04M 0.8% 25
2025
Q1 		$3.87M Buy
19,945
+60
+0.3% +$11.6K 0.72% 55
2024
Q4 		$3.89M Sell
19,885
-19,481
-49% -$3.81M 0.77% 47
2024
Q3 		$7.19M Buy
39,366
+19,476
+98% +$3.56M 1.18% 13
2024
Q2 		$3.63M Buy
19,890
+483
+2% +$88.2K 0.65% 53
2024
Q1 		$3.52M Buy
19,407
+7,323
+61% +$1.33M 0.66% 52
2023
Q4 		$2.06M Sell
12,084
-11,834
-49% -$2.02M 0.5% 53
2023
Q3 		$3.72M Buy
23,918
+12,016
+101% +$1.87M 0.74% 52
2023
Q2 		$1.94M Hold
11,902
– – 0.46% 55
2023
Q1 		$1.83M Buy
11,902
+59
+0.5% +$9.09K 0.46% 52
2022
Q4 		$1.8M Buy
11,843
+68
+0.6% +$10.3K 0.45% 53
2022
Q3 		$1.59M Buy
11,775
+58
+0.5% +$7.84K 0.42% 56
2022
Q2 		$1.68M Buy
11,717
+57
+0.5% +$8.18K 0.44% 55
2022
Q1 		$1.89M Buy
11,660
+50
+0.4% +$8.11K 0.43% 56
2021
Q4 		$1.99M Buy
11,610
+53
+0.5% +$9.1K 0.48% 53
2021
Q3 		$1.78M Buy
11,557
+52
+0.5% +$7.99K 0.48% 54
2021
Q2 		$1.78M Buy
11,505
+50
+0.4% +$7.74K 0.47% 56
2021
Q1 		$1.69M Buy
11,455
+41
+0.4% +$6.03K 0.22% 87
2020
Q4 		$1.61M Buy
11,414
+103
+0.9% +$14.5K 0.49% 57
2020
Q3 		$1.46M Buy
11,311
+57
+0.5% +$7.37K 0.51% 55
2020
Q2 		$1.32M Hold
11,254
– – 0.49% 55
2020
Q1 		$1.16M Buy
11,254
+52
+0.5% +$5.38K 0.49% 41
2019
Q4 		$1.4M Buy
11,202
+53
+0.5% +$6.61K 0.31% 54
2019
Q3 		$1.33M Buy
11,149
+52
+0.5% +$6.22K 0.33% 54
2019
Q2 		$1.28M Buy
+11,097
New +$1.28M 0.71% 55