Roman Butler Fullerton & Co’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 | $6.59M | Sell |
31,528
-52
| -0.2% | -$10.9K | 1.94% | 8 |
|
|
2025
Q1 | $5.87M | Sell |
31,580
-285
| -0.9% | -$53K | 2.28% | 7 |
|
|
2024
Q4 | $6.43M | Buy |
31,865
+1,860
| +6% | +$376K | 2.04% | 8 |
|
|
2024
Q3 | $6M | Buy |
30,005
+179
| +0.6% | +$35.8K | 1.81% | 8 |
|
|
2024
Q2 | $5.53M | Buy |
29,826
+211
| +0.7% | +$39.1K | 1.79% | 9 |
|
|
2024
Q1 | $5.2M | Buy |
29,615
+831
| +3% | +$146K | 1.95% | 8 |
|
|
2023
Q4 | $4.98M | Buy |
28,784
+844
| +3% | +$146K | 1.94% | 8 |
|
|
2023
Q3 | $4.36M | Buy |
27,940
+1,285
| +5% | +$200K | 2.06% | 8 |
|
|
2023
Q2 | $4.39M | Buy |
26,655
+144
| +0.5% | +$23.7K | 2.01% | 8 |
|
|
2023
Q1 | $4.11M | Buy |
26,511
+35
| +0.1% | +$5.43K | 2.04% | 7 |
|
|
2022
Q4 | $4.12M | Buy |
26,476
+405
| +2% | +$63.1K | 2.13% | 6 |
|
|
2022
Q3 | $3.54M | Buy |
26,071
+35
| +0.1% | +$4.76K | 2.25% | 5 |
|
|
2022
Q2 | $3.79M | Sell |
26,036
-842
| -3% | -$123K | 2.1% | 7 |
|
|
2022
Q1 | $4.36M | Buy |
26,878
+944
| +4% | +$153K | 2.02% | 6 |
|
|
2021
Q4 | $4.45M | Buy |
25,934
+778
| +3% | +$134K | 1.97% | 8 |
|
|
2021
Q3 | $4.03M | Buy |
25,156
+940
| +4% | +$151K | 1.88% | 8 |
|
|
2021
Q2 | $3.75M | Buy |
24,216
+1,445
| +6% | +$224K | 1.82% | 8 |
|
|
2021
Q1 | $3.47M | Buy |
22,771
+514
| +2% | +$78.2K | 1.73% | 7 |
|
|
2020
Q4 | $3.14M | Buy |
22,257
+849
| +4% | +$120K | 1.85% | 8 |
|
|
2020
Q3 | $2.75M | Buy |
21,408
+1,117
| +6% | +$144K | 1.8% | 10 |
|
|
2020
Q2 | $2.38M | Buy |
20,291
+2,078
| +11% | +$244K | 1.7% | 9 |
|
|
2020
Q1 | $1.88M | Buy |
18,213
+2,522
| +16% | +$261K | 1.66% | 11 |
|
|
2019
Q4 | $1.96M | Buy |
15,691
+2,416
| +18% | +$301K | 1.29% | 16 |
|
|
2019
Q3 | $1.59M | Buy |
13,275
+1,028
| +8% | +$123K | 1.1% | 19 |
|
|
2019
Q2 | $1.41M | Buy |
12,247
+2,207
| +22% | +$254K | 0.95% | 23 |
|
|
2019
Q1 | $1.1M | Buy |
10,040
+7,206
| +254% | +$790K | 0.77% | 33 |
|
|
2018
Q4 | $284K | Buy |
+2,834
| New | +$284K | 0.24% | 126 |
|