SOL Capital Management’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 | $928K | Hold |
4,535
| – | – | 0.09% | 173 |
|
|
2025
Q1 | $880K | Buy |
4,535
+125
| +3% | +$24.3K | 0.1% | 167 |
|
|
2024
Q4 | $864K | Sell |
4,410
-72
| -2% | -$14.1K | 0.1% | 170 |
|
|
2024
Q3 | $888K | Sell |
4,482
-100
| -2% | -$19.8K | 0.1% | 174 |
|
|
2024
Q2 | $836K | Sell |
4,582
-124
| -3% | -$22.6K | 0.1% | 175 |
|
|
2024
Q1 | $859K | Buy |
4,706
+527
| +13% | +$96.2K | 0.11% | 174 |
|
|
2023
Q4 | $712K | Sell |
4,179
-226
| -5% | -$38.5K | 0.1% | 186 |
|
|
2023
Q3 | $684K | Hold |
4,405
| – | – | 0.11% | 181 |
|
|
2023
Q2 | $716K | Sell |
4,405
-74
| -2% | -$12K | 0.11% | 175 |
|
|
2023
Q1 | $690K | Buy |
4,479
+40
| +0.9% | +$6.16K | 0.11% | 176 |
|
|
2022
Q4 | $674K | Hold |
4,439
| – | – | 0.12% | 174 |
|
|
2022
Q3 | $600K | Buy |
4,439
+35
| +0.8% | +$4.73K | 0.12% | 167 |
|
|
2022
Q2 | $632K | Buy |
4,404
+68
| +2% | +$9.76K | 0.13% | 160 |
|
|
2022
Q1 | $703K | Hold |
4,336
| – | – | 0.13% | 156 |
|
|
2021
Q4 | $745K | Hold |
4,336
| – | – | 0.13% | 151 |
|
|
2021
Q3 | $666K | Sell |
4,336
-100
| -2% | -$15.4K | 0.13% | 151 |
|
|
2021
Q2 | $687K | Buy |
4,436
+31
| +0.7% | +$4.8K | 0.14% | 143 |
|
|
2021
Q1 | $648K | Sell |
4,405
-50
| -1% | -$7.36K | 0.14% | 142 |
|
|
2020
Q4 | $629K | Buy |
4,455
+100
| +2% | +$14.1K | 0.15% | 138 |
|
|
2020
Q3 | $560K | Buy |
4,355
+120
| +3% | +$15.4K | 0.15% | 134 |
|
|
2020
Q2 | $496K | Sell |
4,235
-445
| -10% | -$52.1K | 0.14% | 142 |
|
|
2020
Q1 | $484K | Buy |
4,680
+40
| +0.9% | +$4.14K | 0.16% | 131 |
|
|
2019
Q4 | $578K | Buy |
4,640
+820
| +21% | +$102K | 0.15% | 148 |
|
|
2019
Q3 | $457K | Sell |
3,820
-80
| -2% | -$9.57K | 0.12% | 163 |
|
|
2019
Q2 | $449K | Sell |
3,900
-100
| -3% | -$11.5K | 0.12% | 169 |
|
|
2019
Q1 | $439K | Hold |
4,000
| – | – | 0.12% | 170 |
|
|
2018
Q4 | $392K | Buy |
4,000
+325
| +9% | +$31.9K | 0.13% | 166 |
|
|
2018
Q3 | $407K | Buy |
3,675
+50
| +1% | +$5.54K | 0.11% | 180 |
|
|
2018
Q2 | $368K | Sell |
3,625
-150
| -4% | -$15.2K | 0.1% | 188 |
|
|
2018
Q1 | $381K | Buy |
3,775
+425
| +13% | +$42.9K | 0.11% | 183 |
|
|
2017
Q4 | $342K | Buy |
+3,350
| New | +$342K | 0.1% | 187 |
|