Red Tortoise LLC’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 | $554K | Hold |
2,708
| – | – | 0.27% | 58 |
|
2025
Q1 | $525K | Buy |
2,708
+9
| +0.3% | +$1.75K | 0.27% | 57 |
|
2024
Q4 | $528K | Buy |
2,699
+11
| +0.4% | +$2.15K | 0.27% | 60 |
|
2024
Q3 | $532K | Buy |
2,688
+9
| +0.3% | +$1.78K | 0.27% | 59 |
|
2024
Q2 | $489K | Sell |
2,679
-356
| -12% | -$65K | 0.26% | 60 |
|
2024
Q1 | $554K | Buy |
3,035
+11
| +0.4% | +$2.01K | 0.31% | 52 |
|
2023
Q4 | $515K | Buy |
3,024
+859
| +40% | +$146K | 0.29% | 55 |
|
2023
Q3 | $336K | Sell |
2,165
-384
| -15% | -$59.7K | 0.23% | 62 |
|
2023
Q2 | $414K | Buy |
2,549
+393
| +18% | +$63.8K | 0.26% | 58 |
|
2023
Q1 | $332K | Sell |
2,156
-1,323
| -38% | -$204K | 0.22% | 61 |
|
2022
Q4 | $528K | Buy |
+3,479
| New | +$528K | 0.37% | 51 |
|
2022
Q2 | $309K | Hold |
2,156
| – | – | 0.26% | 56 |
|
2022
Q1 | $350K | Hold |
2,156
| – | – | 0.26% | 54 |
|
2021
Q4 | $370K | Hold |
2,156
| – | – | 0.26% | 54 |
|
2021
Q3 | $291K | Buy |
+2,156
| New | +$291K | 0.23% | 63 |
|