Reynders McVeigh Capital 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 | $2.03M | Sell |
9,902
-1,573
| -14% | -$322K | 0.1% | 76 |
|
|
2025
Q1 | $2.23M | Sell |
11,475
-86
| -0.7% | -$16.7K | 0.12% | 74 |
|
|
2024
Q4 | $2.26M | Sell |
11,561
-11
| -0.1% | -$2.15K | 0.12% | 74 |
|
|
2024
Q3 | $2.29M | Sell |
11,572
-423
| -4% | -$83.8K | 0.12% | 72 |
|
|
2024
Q2 | $2.19M | Sell |
11,995
-228
| -2% | -$41.6K | 0.12% | 72 |
|
|
2024
Q1 | $2.23M | Sell |
12,223
-251
| -2% | -$45.8K | 0.13% | 73 |
|
|
2023
Q4 | $2.13M | Buy |
12,474
+60
| +0.5% | +$10.2K | 0.13% | 72 |
|
|
2023
Q3 | $1.93M | Sell |
12,414
-313
| -2% | -$48.6K | 0.13% | 71 |
|
|
2023
Q2 | $2.07M | Sell |
12,727
-314
| -2% | -$51K | 0.14% | 73 |
|
|
2023
Q1 | $2.01M | Sell |
13,041
-291
| -2% | -$44.8K | 0.14% | 68 |
|
|
2022
Q4 | $2.02M | Sell |
13,332
-1,222
| -8% | -$186K | 0.15% | 69 |
|
|
2022
Q3 | $1.97M | Buy |
14,554
+2,603
| +22% | +$352K | 0.15% | 69 |
|
|
2022
Q2 | $1.72M | Buy |
11,951
+547
| +5% | +$78.5K | 0.13% | 76 |
|
|
2022
Q1 | $1.85M | Sell |
11,404
-132
| -1% | -$21.4K | 0.11% | 79 |
|
|
2021
Q4 | $1.98M | Buy |
11,536
+252
| +2% | +$43.3K | 0.11% | 82 |
|
|
2021
Q3 | $1.73M | Sell |
11,284
-150
| -1% | -$23K | 0.11% | 83 |
|
|
2021
Q2 | $1.77M | Sell |
11,434
-50
| -0.4% | -$7.74K | 0.11% | 87 |
|
|
2021
Q1 | $1.69M | Sell |
11,484
-720
| -6% | -$106K | 0.11% | 89 |
|
|
2020
Q4 | $1.72M | Sell |
12,204
-98
| -0.8% | -$13.8K | 0.12% | 82 |
|
|
2020
Q3 | $1.58M | Sell |
12,302
-1,405
| -10% | -$181K | 0.12% | 79 |
|
|
2020
Q2 | $1.61M | Buy |
13,707
+417
| +3% | +$48.9K | 0.14% | 75 |
|
|
2020
Q1 | $1.37M | Sell |
13,290
-2,274
| -15% | -$235K | 0.16% | 76 |
|
|
2019
Q4 | $1.94M | Buy |
15,564
+100
| +0.6% | +$12.5K | 0.19% | 74 |
|
|
2019
Q3 | $1.85M | Buy |
15,464
+26
| +0.2% | +$3.11K | 0.2% | 74 |
|
|
2019
Q2 | $1.78M | Buy |
15,438
+590
| +4% | +$68K | 0.19% | 72 |
|
|
2019
Q1 | $1.63M | Buy |
14,848
+4,920
| +50% | +$539K | 0.18% | 76 |
|
|
2018
Q4 | $972K | Buy |
9,928
+2,442
| +33% | +$239K | 0.13% | 95 |
|
|
2018
Q3 | $829K | Sell |
7,486
-102
| -1% | -$11.3K | 0.1% | 103 |
|
|
2018
Q2 | $771K | Buy |
7,588
+999
| +15% | +$102K | 0.1% | 112 |
|
|
2018
Q1 | $666K | Sell |
6,589
-150
| -2% | -$15.2K | 0.08% | 119 |
|
|
2017
Q4 | $688K | Buy |
6,739
+610
| +10% | +$62.3K | 0.09% | 115 |
|
|
2017
Q3 | $581K | Sell |
6,129
-175
| -3% | -$16.6K | 0.08% | 126 |
|
|
2017
Q2 | $584K | Buy |
6,304
+130
| +2% | +$12K | 0.08% | 127 |
|
|
2017
Q1 | $555K | Buy |
6,174
+280
| +5% | +$25.2K | 0.08% | 134 |
|
|
2016
Q4 | $502K | Buy |
5,894
+141
| +2% | +$12K | 0.07% | 138 |
|
|
2016
Q3 | $483K | Buy |
5,753
+1,250
| +28% | +$105K | 0.07% | 142 |
|
|
2016
Q2 | $375K | Buy |
4,503
+75
| +2% | +$6.25K | 0.05% | 162 |
|
|
2016
Q1 | $360K | Buy |
4,428
+1,699
| +62% | +$138K | 0.05% | 165 |
|
|
2015
Q4 | $212K | Hold |
2,729
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $201K | Sell |
2,729
-100
| -4% | -$7.37K | 0.04% | 191 |
|
|
2015
Q2 | $222K | Sell |
2,829
-200
| -7% | -$15.7K | 0.04% | 189 |
|
|
2015
Q1 | $244K | Buy |
3,029
+400
| +15% | +$32.2K | 0.04% | 163 |
|
|
2014
Q4 | $213K | Hold |
2,629
| – | – | 0.04% | 165 |
|
|
2014
Q3 | $202K | Sell |
2,629
-75
| -3% | -$5.76K | 0.04% | 162 |
|
|
2014
Q2 | $211K | Sell |
2,704
-597
| -18% | -$46.6K | 0.05% | 159 |
|
|
2014
Q1 | $248K | Sell |
3,301
-12
| -0.4% | -$902 | 0.06% | 145 |
|
|
2013
Q4 | $249K | Hold |
3,313
| – | – | 0.06% | 147 |
|
|
2013
Q3 | $231K | Buy |
+3,313
| New | +$231K | 0.06% | 146 |
|