S.A. Mason’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 | $489K | Sell |
2,389
-160
| -6% | -$32.7K | 0.24% | 96 |
|
|
2025
Q1 | $494K | Sell |
2,549
-429
| -14% | -$83.2K | 0.26% | 90 |
|
|
2024
Q4 | $583K | Sell |
2,978
-90
| -3% | -$17.6K | 0.31% | 78 |
|
|
2024
Q3 | $608K | Sell |
3,068
-50
| -2% | -$9.9K | 0.32% | 76 |
|
|
2024
Q2 | $569K | Hold |
3,118
| – | – | 0.32% | 79 |
|
|
2024
Q1 | $569K | Sell |
3,118
-198
| -6% | -$36.2K | 0.34% | 81 |
|
|
2023
Q4 | $565K | Buy |
3,316
+2
| +0.1% | +$341 | 0.38% | 71 |
|
|
2023
Q3 | $515K | Sell |
3,314
-48
| -1% | -$7.46K | 0.37% | 76 |
|
|
2023
Q2 | $518K | Hold |
3,362
| – | – | 0.38% | 73 |
|
|
2023
Q1 | $518K | Sell |
3,362
-503
| -13% | -$77.5K | 0.38% | 73 |
|
|
2022
Q4 | $587K | Sell |
3,865
-23
| -0.6% | -$3.49K | 0.44% | 63 |
|
|
2022
Q3 | $526K | Buy |
3,888
+1
| +0% | +$135 | 0.42% | 67 |
|
|
2022
Q2 | $558K | Buy |
3,887
+2
| +0.1% | +$287 | 0.41% | 66 |
|
|
2022
Q1 | $630K | Sell |
3,885
-311
| -7% | -$50.4K | 0.39% | 70 |
|
|
2021
Q4 | $721K | Sell |
4,196
-208
| -5% | -$35.7K | 0.43% | 59 |
|
|
2021
Q3 | $677K | Sell |
4,404
-191
| -4% | -$29.4K | 0.45% | 66 |
|
|
2021
Q2 | $711K | Buy |
4,595
+2
| +0% | +$309 | 0.49% | 60 |
|
|
2021
Q1 | $676K | Sell |
4,593
-43
| -0.9% | -$6.33K | 0.51% | 57 |
|
|
2020
Q4 | $655K | Buy |
4,636
+3
| +0.1% | +$424 | 0.55% | 51 |
|
|
2020
Q3 | $596K | Sell |
4,633
-5
| -0.1% | -$643 | 0.57% | 53 |
|
|
2020
Q2 | $543K | Sell |
4,638
-63
| -1% | -$7.38K | 0.57% | 50 |
|
|
2020
Q1 | $486K | Sell |
4,701
-3,395
| -42% | -$351K | 0.59% | 45 |
|
|
2019
Q4 | $1.01M | Buy |
+8,096
| New | +$1.01M | 0.96% | 25 |
|