Ridgewood Investments’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 | $1.52M | Buy |
7,414
+1,214
| +20% | +$248K | 0.66% | 40 |
|
2025
Q1 | $1.2M | Buy |
6,200
+1,009
| +19% | +$196K | 0.56% | 45 |
|
2024
Q4 | $1.02M | Buy |
5,191
+589
| +13% | +$115K | 0.49% | 66 |
|
2024
Q3 | $911K | Buy |
4,602
+508
| +12% | +$101K | 0.46% | 66 |
|
2024
Q2 | $747K | Buy |
4,094
+177
| +5% | +$32.3K | 0.37% | 77 |
|
2024
Q1 | $715K | Buy |
3,917
+2
| +0.1% | +$365 | 0.38% | 85 |
|
2023
Q4 | $667K | Sell |
3,915
-46
| -1% | -$7.84K | 0.39% | 89 |
|
2023
Q3 | $615K | Buy |
3,961
+3
| +0.1% | +$466 | 0.4% | 83 |
|
2023
Q2 | $643K | Hold |
3,958
| – | – | 0.37% | 83 |
|
2023
Q1 | $610K | Buy |
3,958
+2
| +0.1% | +$308 | 0.37% | 80 |
|
2022
Q4 | $601K | Buy |
3,956
+3
| +0.1% | +$456 | 0.43% | 80 |
|
2022
Q3 | $534K | Buy |
3,953
+3
| +0.1% | +$405 | 0.44% | 78 |
|
2022
Q2 | $567K | Sell |
3,950
-164
| -4% | -$23.5K | 0.45% | 75 |
|
2022
Q1 | $667K | Sell |
4,114
-712
| -15% | -$115K | 0.44% | 78 |
|
2021
Q4 | $829K | Sell |
4,826
-58
| -1% | -$9.96K | 0.53% | 63 |
|
2021
Q3 | $750K | Sell |
4,884
-889
| -15% | -$137K | 0.51% | 66 |
|
2021
Q2 | $894K | Sell |
5,773
-1,073
| -16% | -$166K | 0.57% | 61 |
|
2021
Q1 | $1.01M | Sell |
6,846
-489
| -7% | -$71.9K | 0.62% | 51 |
|
2020
Q4 | $944K | Hold |
7,335
| – | – | 0.74% | 35 |
|
2020
Q3 | $944K | Buy |
7,335
+2
| +0% | +$257 | 0.74% | 35 |
|
2020
Q2 | $859K | Hold |
7,333
| – | – | 0.71% | 35 |
|
2020
Q1 | $758K | Sell |
7,333
-752
| -9% | -$77.7K | 0.77% | 33 |
|
2019
Q4 | $1.01M | Buy |
8,085
+2
| +0% | +$249 | 0.71% | 33 |
|
2019
Q3 | $967K | Sell |
8,083
-503
| -6% | -$60.2K | 0.75% | 32 |
|
2019
Q2 | $989K | Buy |
8,586
+5
| +0.1% | +$576 | 0.77% | 31 |
|
2019
Q1 | $941K | Buy |
8,581
+5
| +0.1% | +$548 | 0.77% | 28 |
|
2018
Q4 | $949K | Hold |
8,576
| – | – | 0.76% | 34 |
|
2018
Q3 | $949K | Buy |
8,576
+3
| +0% | +$332 | 0.75% | 34 |
|
2018
Q2 | $871K | Hold |
8,573
| – | – | 0.78% | 38 |
|
2018
Q1 | $866K | Buy |
8,573
+2
| +0% | +$202 | 0.8% | 35 |
|
2017
Q4 | $875K | Buy |
8,571
+582
| +7% | +$59.4K | 0.78% | 35 |
|
2017
Q3 | $757K | Sell |
7,989
-235
| -3% | -$22.3K | 0.72% | 40 |
|
2017
Q2 | $762K | Sell |
8,224
-9
| -0.1% | -$834 | 0.76% | 32 |
|
2017
Q1 | $741K | Hold |
8,233
| – | – | 0.8% | 33 |
|
2016
Q4 | $701K | Buy |
+8,233
| New | +$701K | 0.83% | 38 |
|