Schubert & 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 | $266K | Hold |
1,301
| – | – | 0.19% | 62 |
|
|
2025
Q1 | $252K | Hold |
1,301
| – | – | 0.17% | 55 |
|
|
2024
Q4 | $255K | Hold |
1,301
| – | – | 0.17% | 48 |
|
|
2024
Q3 | $258K | Hold |
1,301
| – | – | 0.18% | 51 |
|
|
2024
Q2 | $238K | Hold |
1,301
| – | – | 0.2% | 30 |
|
|
2024
Q1 | $238K | Hold |
1,301
| – | – | 0.2% | 30 |
|
|
2023
Q4 | $222K | Sell |
1,301
-450
| -26% | -$76.7K | 0.2% | 31 |
|
|
2023
Q3 | $272K | Hold |
1,751
| – | – | 0.28% | 27 |
|
|
2023
Q2 | $284K | Buy |
1,751
+129
| +8% | +$21K | 0.27% | 26 |
|
|
2023
Q1 | $250K | Hold |
1,622
| – | – | 0.22% | 27 |
|
|
2022
Q4 | $246K | Hold |
1,622
| – | – | 0.22% | 27 |
|
|
2022
Q3 | $219K | Hold |
1,622
| – | – | 0.21% | 28 |
|
|
2022
Q2 | $233K | Hold |
1,622
| – | – | 0.22% | 25 |
|
|
2022
Q1 | $263K | Hold |
1,622
| – | – | 0.29% | 20 |
|
|
2021
Q4 | $279K | Buy |
+1,622
| New | +$279K | 0.28% | 19 |
|