Silver Lake Advisory’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 | $1.17M | Buy |
5,714
+598
| +12% | +$122K | 0.5% | 59 |
|
|
2025
Q1 | $992K | Buy |
5,116
+516
| +11% | +$100K | 0.43% | 60 |
|
|
2024
Q4 | $901K | Buy |
4,600
+56
| +1% | +$11K | 0.4% | 60 |
|
|
2024
Q3 | $900K | Sell |
4,544
-333
| -7% | -$66K | 0.37% | 63 |
|
|
2024
Q2 | $890K | Buy |
4,877
+1,148
| +31% | +$210K | 0.4% | 60 |
|
|
2024
Q1 | $681K | Buy |
+3,729
| New | +$681K | 0.3% | 62 |
|
|
2023
Q3 | – | Sell |
-2,938
| Closed | -$477K | – | 92 |
|
|
2023
Q2 | $477K | Buy |
2,938
+180
| +7% | +$29.2K | 0.26% | 64 |
|
|
2023
Q1 | $425K | Buy |
+2,758
| New | +$425K | 0.24% | 66 |
|
|
2022
Q4 | – | Sell |
-1,802
| Closed | -$244K | – | 91 |
|
|
2022
Q3 | $244K | Buy |
1,802
+48
| +3% | +$6.5K | 0.14% | 87 |
|
|
2022
Q2 | $252K | Buy |
1,754
+79
| +5% | +$11.4K | 0.14% | 89 |
|
|
2022
Q1 | $272K | Buy |
1,675
+206
| +14% | +$33.5K | 0.13% | 92 |
|
|
2021
Q4 | $252K | Buy |
1,469
+132
| +10% | +$22.6K | 0.12% | 98 |
|
|
2021
Q3 | $205K | Buy |
+1,337
| New | +$205K | 0.1% | 105 |
|
|
2021
Q2 | – | Sell |
-1,423
| Closed | -$209K | – | 105 |
|
|
2021
Q1 | $209K | Sell |
1,423
-4,482
| -76% | -$658K | 0.11% | 97 |
|
|
2020
Q4 | $834K | Buy |
5,905
+165
| +3% | +$23.3K | 0.46% | 59 |
|
|
2020
Q3 | $739K | Buy |
5,740
+355
| +7% | +$45.7K | 0.45% | 57 |
|
|
2020
Q2 | $631K | Sell |
5,385
-201
| -4% | -$23.6K | 0.4% | 59 |
|
|
2020
Q1 | $578K | Buy |
5,586
+923
| +20% | +$95.5K | 0.42% | 59 |
|
|
2019
Q4 | $581K | Buy |
4,663
+1,109
| +31% | +$138K | 0.35% | 57 |
|
|
2019
Q3 | $425K | Buy |
3,554
+779
| +28% | +$93.2K | 0.27% | 62 |
|
|
2019
Q2 | $320K | Buy |
2,775
+417
| +18% | +$48.1K | 0.21% | 69 |
|
|
2019
Q1 | $259K | Buy |
+2,358
| New | +$259K | 0.17% | 76 |
|