Salem Investment Counselors’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 | $5.16M | Buy |
25,103
+650
| +3% | +$134K | 0.16% | 87 |
|
|
2025
Q1 | $4.74M | Buy |
24,453
+352
| +1% | +$68.3K | 0.17% | 88 |
|
|
2024
Q4 | $4.72M | Buy |
24,101
+351
| +1% | +$68.7K | 0.15% | 89 |
|
|
2024
Q3 | $4.72M | Buy |
23,750
+226
| +1% | +$45K | 0.14% | 92 |
|
|
2024
Q2 | $4.32M | Buy |
23,524
+1,932
| +9% | +$354K | 0.14% | 98 |
|
|
2024
Q1 | $3.94M | Buy |
21,592
+1,461
| +7% | +$267K | 0.13% | 105 |
|
|
2023
Q4 | $3.43M | Buy |
20,131
+1,092
| +6% | +$186K | 0.12% | 106 |
|
|
2023
Q3 | $2.97M | Buy |
19,039
+490
| +3% | +$76.5K | 0.11% | 107 |
|
|
2023
Q2 | $3.03M | Buy |
18,549
+807
| +5% | +$132K | 0.11% | 107 |
|
|
2023
Q1 | $2.73M | Sell |
17,742
-554
| -3% | -$85.3K | 0.11% | 110 |
|
|
2022
Q4 | $2.78M | Buy |
18,296
+1,846
| +11% | +$280K | 0.12% | 109 |
|
|
2022
Q3 | $2.22M | Buy |
16,450
+94
| +0.6% | +$12.7K | 0.1% | 118 |
|
|
2022
Q2 | $2.35M | Buy |
16,356
+312
| +2% | +$44.8K | 0.11% | 118 |
|
|
2022
Q1 | $2.6M | Sell |
16,044
-912
| -5% | -$148K | 0.1% | 118 |
|
|
2021
Q4 | $2.91M | Buy |
16,956
+1,726
| +11% | +$296K | 0.1% | 108 |
|
|
2021
Q3 | $2.34M | Sell |
15,230
-412
| -3% | -$63.3K | 0.13% | 127 |
|
|
2021
Q2 | $2.42M | Buy |
15,642
+343
| +2% | +$53.1K | 0.13% | 123 |
|
|
2021
Q1 | $2.25M | Buy |
15,299
+122
| +0.8% | +$17.9K | 0.14% | 119 |
|
|
2020
Q4 | $2.14M | Buy |
15,177
+2,710
| +22% | +$383K | 0.14% | 115 |
|
|
2020
Q3 | $1.6M | Buy |
12,467
+395
| +3% | +$50.8K | 0.12% | 119 |
|
|
2020
Q2 | $1.42M | Hold |
12,072
| – | – | 0.12% | 122 |
|
|
2020
Q1 | $1.25M | Hold |
12,072
| – | – | 0.13% | 118 |
|
|
2019
Q4 | $1.51M | Buy |
12,072
+30
| +0.2% | +$3.74K | 0.12% | 124 |
|
|
2019
Q3 | $1.44M | Hold |
12,042
| – | – | 0.13% | 125 |
|
|
2019
Q2 | $1.39M | Buy |
+12,042
| New | +$1.39M | 0.13% | 128 |
|
|
2017
Q2 | – | Sell |
-15,037
| Closed | -$1.35M | – | 769 |
|
|
2017
Q1 | $1.35M | Buy |
15,037
+1,572
| +12% | +$141K | 0.14% | 123 |
|
|
2016
Q4 | $1.15M | Hold |
13,465
| – | – | 0.13% | 121 |
|
|
2016
Q3 | $11.3K | Hold |
13,465
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $1.12M | Hold |
13,465
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $1.09M | Buy |
13,465
+135
| +1% | +$11K | 0.14% | 126 |
|
|
2015
Q4 | $1.04M | Hold |
13,330
| – | – | 0.13% | 132 |
|
|
2015
Q3 | $974K | Hold |
13,330
| – | – | 0.13% | 133 |
|
|
2015
Q2 | $1.05M | Buy |
13,330
+360
| +3% | +$28.3K | 0.13% | 137 |
|
|
2015
Q1 | $1.04M | Hold |
12,970
| – | – | 0.12% | 140 |
|
|
2014
Q4 | $1.05M | Hold |
12,970
| – | – | 0.13% | 136 |
|
|
2014
Q3 | $998K | Hold |
12,970
| – | – | 0.12% | 140 |
|
|
2014
Q2 | $1.01M | Hold |
12,970
| – | – | 0.12% | 142 |
|
|
2014
Q1 | $976K | Hold |
12,970
| – | – | 0.12% | 148 |
|
|
2013
Q4 | $976K | Hold |
12,970
| – | – | 0.13% | 143 |
|
|
2013
Q3 | $903K | Hold |
12,970
| – | – | 0.13% | 145 |
|
|
2013
Q2 | $859K | Buy |
+12,970
| New | +$859K | 0.12% | 140 |
|