Rockbridge Investment 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 | $720K | Sell |
3,518
-43
| -1% | -$8.8K | 0.08% | 74 |
|
|
2025
Q1 | $691K | Buy |
3,561
+43
| +1% | +$8.34K | 0.08% | 69 |
|
|
2024
Q4 | $689K | Hold |
3,518
| – | – | 0.09% | 69 |
|
|
2024
Q3 | $697K | Sell |
3,518
-29
| -0.8% | -$5.74K | 0.09% | 66 |
|
|
2024
Q2 | $648K | Buy |
3,547
+34
| +1% | +$6.21K | 0.09% | 65 |
|
|
2024
Q1 | $642K | Hold |
3,513
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $599K | Hold |
3,513
| – | – | 0.09% | 67 |
|
|
2023
Q3 | $546K | Hold |
3,513
| – | – | 0.1% | 67 |
|
|
2023
Q2 | $571K | Hold |
3,513
| – | – | 0.1% | 65 |
|
|
2023
Q1 | $541K | Buy |
3,513
+258
| +8% | +$39.7K | 0.1% | 66 |
|
|
2022
Q4 | $494K | Sell |
3,255
-144
| -4% | -$21.9K | 0.1% | 67 |
|
|
2022
Q3 | $459K | Buy |
3,399
+144
| +4% | +$19.5K | 0.11% | 66 |
|
|
2022
Q2 | $467K | Sell |
3,255
-558
| -15% | -$80.1K | 0.1% | 63 |
|
|
2022
Q1 | $620K | Sell |
3,813
-605
| -14% | -$98.4K | 0.1% | 86 |
|
|
2021
Q4 | $759K | Buy |
4,418
+21
| +0.5% | +$3.61K | 0.11% | 89 |
|
|
2021
Q3 | $675K | Hold |
4,397
| – | – | 0.11% | 80 |
|
|
2021
Q2 | $681K | Sell |
4,397
-24
| -0.5% | -$3.72K | 0.12% | 80 |
|
|
2021
Q1 | $650K | Buy |
4,421
+605
| +16% | +$89K | 0.12% | 76 |
|
|
2020
Q4 | $539K | Hold |
3,816
| – | – | 0.11% | 81 |
|
|
2020
Q3 | $491K | Hold |
3,816
| – | – | 0.12% | 84 |
|
|
2020
Q2 | $447K | Buy |
+3,816
| New | +$447K | 0.12% | 82 |
|