Resonant Capital Advisors’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 | $55.3M | Buy |
269,307
+9,051
| +3% | +$1.86M | 3.53% | 5 |
|
|
2025
Q1 | $50.5M | Buy |
260,256
+7,422
| +3% | +$1.44M | 3.52% | 7 |
|
|
2024
Q4 | $49.5M | Buy |
252,834
+1,523
| +0.6% | +$298K | 3.61% | 5 |
|
|
2024
Q3 | $50M | Buy |
251,311
+8,342
| +3% | +$1.66M | 3.67% | 6 |
|
|
2024
Q2 | $44.6M | Buy |
242,969
+10,742
| +5% | +$1.97M | 3.62% | 4 |
|
|
2024
Q1 | $42.4M | Buy |
232,227
+6,054
| +3% | +$1.11M | 3.63% | 4 |
|
|
2023
Q4 | $38.5M | Buy |
226,173
+1,960
| +0.9% | +$334K | 3.72% | 4 |
|
|
2023
Q3 | $35M | Sell |
224,213
-890
| -0.4% | -$139K | 3.73% | 3 |
|
|
2023
Q2 | $36.7M | Sell |
225,103
-35,048
| -13% | -$5.72M | 3.99% | 4 |
|
|
2023
Q1 | $40.1M | Buy |
260,151
+10,680
| +4% | +$1.64M | 4.55% | 2 |
|
|
2022
Q4 | $37.9M | Buy |
249,471
+8,993
| +4% | +$1.37M | 4.72% | 2 |
|
|
2022
Q3 | $32.5M | Buy |
240,478
+10,404
| +5% | +$1.41M | 4.94% | 2 |
|
|
2022
Q2 | $33M | Buy |
230,074
+5,478
| +2% | +$786K | 5.16% | 2 |
|
|
2022
Q1 | $36.5M | Buy |
224,596
+9,024
| +4% | +$1.47M | 5.42% | 2 |
|
|
2021
Q4 | $37M | Buy |
215,572
+13,704
| +7% | +$2.35M | 5.57% | 2 |
|
|
2021
Q3 | $31M | Buy |
201,868
+9,019
| +5% | +$1.39M | 5.4% | 2 |
|
|
2021
Q2 | $29.9M | Buy |
192,849
+16,780
| +10% | +$2.6M | 5.77% | 3 |
|
|
2021
Q1 | $25.9M | Buy |
176,069
+14,706
| +9% | +$2.16M | 5.33% | 4 |
|
|
2020
Q4 | $22.8M | Buy |
161,363
+7,412
| +5% | +$1.05M | 5.39% | 4 |
|
|
2020
Q3 | $19.9M | Buy |
153,951
+10,281
| +7% | +$1.33M | 5.67% | 3 |
|
|
2020
Q2 | $16.8M | Buy |
143,670
+79,786
| +125% | +$9.35M | 4.89% | 4 |
|
|
2020
Q1 | $6.61M | Buy |
63,884
+19,679
| +45% | +$2.03M | 2.41% | 8 |
|
|
2019
Q4 | $5.51M | Buy |
+44,205
| New | +$5.51M | 1.74% | 12 |
|