Quadrant Capital Group’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 | $394K | Sell |
1,927
-244
| -11% | -$49.9K | 0.01% | 1002 |
|
|
2025
Q1 | $421K | Sell |
2,171
-63
| -3% | -$12.2K | 0.02% | 858 |
|
|
2024
Q4 | $437K | Sell |
2,234
-410
| -16% | -$80.3K | 0.03% | 376 |
|
|
2024
Q3 | $524K | Sell |
2,644
-102
| -4% | -$20.2K | 0.04% | 320 |
|
|
2024
Q2 | $501K | Hold |
2,746
| – | – | 0.04% | 317 |
|
|
2024
Q1 | $501K | Hold |
2,746
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $468K | Hold |
2,746
| – | – | 0.04% | 317 |
|
|
2023
Q3 | $427K | Buy |
2,746
+427
| +18% | +$66.3K | 0.04% | 300 |
|
|
2023
Q2 | $377K | Sell |
2,319
-69
| -3% | -$11.2K | 0.04% | 329 |
|
|
2023
Q1 | $368K | Sell |
2,388
-250
| -9% | -$38.5K | 0.04% | 339 |
|
|
2022
Q4 | $401K | Sell |
2,638
-128
| -5% | -$19.4K | 0.05% | 295 |
|
|
2022
Q3 | $374K | Sell |
2,766
-101
| -4% | -$13.7K | 0.05% | 266 |
|
|
2022
Q2 | $411K | Hold |
2,867
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $465K | Sell |
2,867
-51
| -2% | -$8.27K | 0.06% | 234 |
|
|
2021
Q4 | $501K | Sell |
2,918
-30
| -1% | -$5.15K | 0.06% | 214 |
|
|
2021
Q3 | $453K | Buy |
2,948
+20
| +0.7% | +$3.07K | 0.06% | 206 |
|
|
2021
Q2 | $453K | Sell |
2,928
-463
| -14% | -$71.6K | 0.07% | 205 |
|
|
2021
Q1 | $499K | Buy |
3,391
+631
| +23% | +$92.9K | 0.08% | 172 |
|
|
2020
Q4 | $390K | Buy |
2,760
+2,115
| +328% | +$299K | 0.07% | 188 |
|
|
2020
Q3 | $83K | Sell |
645
-830
| -56% | -$107K | 0.02% | 494 |
|
|
2020
Q2 | $173K | Buy |
1,475
+831
| +129% | +$97.5K | 0.04% | 298 |
|
|
2020
Q1 | $67K | Buy |
644
+113
| +21% | +$11.8K | 0.01% | 743 |
|
|
2019
Q4 | $64K | Buy |
+531
| New | +$64K | 0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$203K | – | 2304 |
|
|
2018
Q3 | $203K | Hold |
1,840
| – | – | 0.06% | 240 |
|
|
2018
Q2 | $186K | Sell |
1,840
-1,065
| -37% | -$108K | 0.07% | 253 |
|
|
2018
Q1 | $292K | Hold |
2,905
| – | – | 0.11% | 163 |
|
|
2017
Q4 | $295K | Hold |
2,905
| – | – | 0.12% | 150 |
|
|
2017
Q3 | $274K | Buy |
2,905
+1,840
| +173% | +$174K | 0.11% | 150 |
|
|
2017
Q2 | $98K | Hold |
1,065
| – | – | 0.04% | 348 |
|
|
2017
Q1 | $95K | Hold |
1,065
| – | – | 0.04% | 365 |
|
|
2016
Q4 | $90K | Sell |
1,065
-1,155
| -52% | -$97.6K | 0.05% | 291 |
|
|
2016
Q3 | $186K | Hold |
2,220
| – | – | 0.12% | 144 |
|
|
2016
Q2 | $184K | Hold |
2,220
| – | – | 0.13% | 136 |
|
|
2016
Q1 | $180K | Hold |
2,220
| – | – | 0.12% | 138 |
|
|
2015
Q4 | $172K | Sell |
2,220
-2,049
| -48% | -$159K | 0.12% | 151 |
|
|
2015
Q3 | $313K | Buy |
4,269
+1,440
| +51% | +$106K | 0.22% | 89 |
|
|
2015
Q2 | $222K | Buy |
+2,829
| New | +$222K | 0.14% | 119 |
|