Simplex Trading’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 | – | Hold |
0
| – | – | – | 4170 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4121 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4128 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4068 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4131 |
|
|
2024
Q1 | – | Sell |
-19,906
| Closed | -$3.39M | – | 4123 |
|
|
2023
Q4 | $3.39M | Buy |
19,906
+17,324
| +671% | +$2.95M | ﹤0.01% | 190 |
|
|
2023
Q3 | $401K | Buy |
+2,582
| New | +$401K | ﹤0.01% | 605 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4143 |
|
|
2023
Q1 | – | Sell |
-18,396
| Closed | -$2.79M | – | 4186 |
|
|
2022
Q4 | $2.79M | Buy |
+18,396
| New | +$2.79M | ﹤0.01% | 142 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4336 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4313 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4346 |
|
|
2021
Q4 | – | Sell |
-9,644
| Closed | -$1.5M | – | 4350 |
|
|
2021
Q3 | $1.5M | Buy |
9,644
+100
| +1% | +$15.6K | ﹤0.01% | 386 |
|
|
2021
Q2 | $1.48M | Buy |
+9,544
| New | +$1.48M | ﹤0.01% | 397 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3777 |
|
|
2020
Q4 | – | Sell |
-17,673
| Closed | -$2.27M | – | 3455 |
|
|
2020
Q3 | $2.27M | Buy |
17,673
+5,442
| +44% | +$700K | ﹤0.01% | 150 |
|
|
2020
Q2 | $1.43M | Buy |
12,231
+2,573
| +27% | +$301K | ﹤0.01% | 218 |
|
|
2020
Q1 | $998K | Sell |
9,658
-9,893
| -51% | -$1.02M | ﹤0.01% | 297 |
|
|
2019
Q4 | $2.44M | Buy |
+19,551
| New | +$2.44M | 0.01% | 116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3016 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2975 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2018
Q4 | – | Sell |
-7,683
| Closed | -$850K | – | 2977 |
|
|
2018
Q3 | $850K | Buy |
+7,683
| New | +$850K | ﹤0.01% | 325 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2917 |
|
|
2017
Q4 | – | Sell |
-4,463
| Closed | -$423K | – | 2858 |
|
|
2017
Q3 | $423K | Buy |
4,463
+4,371
| +4,751% | +$414K | 0.02% | 437 |
|
|
2017
Q2 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 1546 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 2805 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2774 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2742 |
|
|
2016
Q1 | – | Sell |
-1,372
| Closed | -$106K | – | 2662 |
|
|
2015
Q4 | $106K | Buy |
1,372
+1,015
| +284% | +$78.4K | 0.01% | 668 |
|
|
2015
Q3 | $26K | Buy |
357
+174
| +95% | +$12.7K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $14K | Buy |
+183
| New | +$14K | ﹤0.01% | 1294 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2052 |
|