Simon Quick Advisors’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 | $3.34M | Sell |
16,314
-375
| -2% | -$76.8K | 0.13% | 101 |
|
|
2025
Q1 | $3.24M | Sell |
16,689
-219
| -1% | -$42.5K | 0.18% | 61 |
|
|
2024
Q4 | $3.31M | Buy |
16,908
+254
| +2% | +$49.7K | 0.2% | 55 |
|
|
2024
Q3 | $3.3M | Sell |
16,654
-123
| -0.7% | -$24.4K | 0.21% | 54 |
|
|
2024
Q2 | $3.06M | Sell |
16,777
-82
| -0.5% | -$15K | 0.22% | 57 |
|
|
2024
Q1 | $3.08M | Sell |
16,859
-1,452
| -8% | -$265K | 0.23% | 56 |
|
|
2023
Q4 | $3.12M | Sell |
18,311
-7,640
| -29% | -$1.3M | 0.28% | 55 |
|
|
2023
Q3 | $4.03M | Sell |
25,951
-424
| -2% | -$65.9K | 0.38% | 42 |
|
|
2023
Q2 | $4.28M | Sell |
26,375
-332
| -1% | -$53.9K | 0.4% | 42 |
|
|
2023
Q1 | $4.11M | Sell |
26,707
-24
| -0.1% | -$3.7K | 0.45% | 40 |
|
|
2022
Q4 | $4.06M | Sell |
26,731
-3,133
| -10% | -$476K | 0.48% | 38 |
|
|
2022
Q3 | $4.04M | Buy |
29,864
+374
| +1% | +$50.5K | 0.57% | 33 |
|
|
2022
Q2 | $4.54M | Buy |
29,490
+18
| +0.1% | +$2.77K | 0.59% | 31 |
|
|
2022
Q1 | $4.78M | Sell |
29,472
-582
| -2% | -$94.4K | 1.35% | 12 |
|
|
2021
Q4 | $5.16M | Buy |
30,054
+16
| +0.1% | +$2.75K | 1.38% | 14 |
|
|
2021
Q3 | $4.61M | Sell |
30,038
-423
| -1% | -$65K | 1.19% | 15 |
|
|
2021
Q2 | $4.72M | Sell |
30,461
-1,432
| -4% | -$222K | 1.25% | 14 |
|
|
2021
Q1 | $4.69M | Sell |
31,893
-1,659
| -5% | -$244K | 1.38% | 15 |
|
|
2020
Q4 | $4.74M | Buy |
33,552
+10,038
| +43% | +$1.42M | 1.43% | 14 |
|
|
2020
Q3 | $3.03M | Buy |
23,514
+1,145
| +5% | +$147K | 0.86% | 18 |
|
|
2020
Q2 | $2.62M | Buy |
22,369
+7,672
| +52% | +$899K | 0.99% | 19 |
|
|
2020
Q1 | $1.52M | Buy |
14,697
+2,376
| +19% | +$246K | 0.56% | 29 |
|
|
2019
Q4 | $1.54M | Buy |
12,321
+3,891
| +46% | +$485K | 0.56% | 31 |
|
|
2019
Q3 | $1.01M | Buy |
8,430
+1,037
| +14% | +$124K | 0.45% | 29 |
|
|
2019
Q2 | $851K | Sell |
7,393
-248
| -3% | -$28.6K | 0.43% | 29 |
|
|
2019
Q1 | $838K | Buy |
7,641
+1,823
| +31% | +$200K | 0.35% | 29 |
|
|
2018
Q4 | $570K | Buy |
5,818
+265
| +5% | +$26K | 0.21% | 43 |
|
|
2018
Q3 | $615K | Buy |
5,553
+330
| +6% | +$36.5K | 0.25% | 37 |
|
|
2018
Q2 | $530K | Sell |
5,223
-22,935
| -81% | -$2.33M | 0.23% | 41 |
|
|
2018
Q1 | $2.85M | Sell |
28,158
-3,113
| -10% | -$315K | 1.19% | 17 |
|
|
2017
Q4 | $3.35M | Sell |
31,271
-7,600
| -20% | -$814K | 1.5% | 16 |
|
|
2017
Q3 | $3.69M | Sell |
38,871
-1,735
| -4% | -$164K | 1.34% | 17 |
|
|
2017
Q2 | $3.76M | Sell |
40,606
-2,831
| -7% | -$262K | 2.13% | 14 |
|
|
2017
Q1 | $3.91M | Buy |
43,437
+1,271
| +3% | +$114K | 2.31% | 13 |
|
|
2016
Q4 | $3.59M | Buy |
+42,166
| New | +$3.59M | 2.68% | 8 |
|