Roundview Capital’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 | $2.85M | Buy |
13,930
+760
| +6% | +$156K | 0.19% | 119 |
|
|
2025
Q1 | $2.55M | Buy |
13,170
+852
| +7% | +$165K | 0.18% | 120 |
|
|
2024
Q4 | $2.41M | Buy |
12,318
+114
| +0.9% | +$22.3K | 0.17% | 130 |
|
|
2024
Q3 | $2.42M | Sell |
12,204
-138
| -1% | -$27.3K | 0.18% | 125 |
|
|
2024
Q2 | $2.25M | Buy |
12,342
+382
| +3% | +$69.7K | 0.18% | 119 |
|
|
2024
Q1 | $2.18M | Buy |
11,960
+268
| +2% | +$48.9K | 0.18% | 122 |
|
|
2023
Q4 | $1.99M | Sell |
11,692
-601
| -5% | -$102K | 0.18% | 121 |
|
|
2023
Q3 | $1.91M | Sell |
12,293
-33
| -0.3% | -$5.13K | 0.19% | 120 |
|
|
2023
Q2 | $2M | Buy |
12,326
+574
| +5% | +$93.2K | 0.2% | 119 |
|
|
2023
Q1 | $1.81M | Buy |
11,752
+2,754
| +31% | +$424K | 0.19% | 129 |
|
|
2022
Q4 | $1.37M | Buy |
8,998
+857
| +11% | +$130K | 0.16% | 148 |
|
|
2022
Q3 | $1.1M | Buy |
8,141
+2,279
| +39% | +$308K | 0.14% | 150 |
|
|
2022
Q2 | $841K | Buy |
5,862
+726
| +14% | +$104K | 0.1% | 179 |
|
|
2022
Q1 | $833K | Buy |
5,136
+1,362
| +36% | +$221K | 0.09% | 196 |
|
|
2021
Q4 | $648K | Sell |
3,774
-47
| -1% | -$8.07K | 0.06% | 222 |
|
|
2021
Q3 | $587K | Sell |
3,821
-60
| -2% | -$9.22K | 0.06% | 225 |
|
|
2021
Q2 | $601K | Sell |
3,881
-62
| -2% | -$9.6K | 0.07% | 218 |
|
|
2021
Q1 | $580K | Buy |
3,943
+1,728
| +78% | +$254K | 0.07% | 210 |
|
|
2020
Q4 | $313K | Buy |
2,215
+319
| +17% | +$45.1K | 0.04% | 222 |
|
|
2020
Q3 | $244K | Buy |
+1,896
| New | +$244K | 0.04% | 228 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$224K | – | 234 |
|
|
2019
Q4 | $224K | Sell |
1,800
-100
| -5% | -$12.4K | 0.04% | 218 |
|
|
2019
Q3 | $227K | Hold |
1,900
| – | – | 0.05% | 212 |
|
|
2019
Q2 | $219K | Hold |
1,900
| – | – | 0.05% | 211 |
|
|
2019
Q1 | $208K | Buy |
+1,900
| New | +$208K | 0.05% | 216 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$210K | – | 218 |
|
|
2018
Q3 | $210K | Buy |
+1,900
| New | +$210K | 0.05% | 211 |
|