Sonata Capital Group’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 | $2.62M | Sell |
12,818
-225
| -2% | -$46K | 1.05% | 25 |
|
|
2025
Q1 | $2.53M | Sell |
13,043
-164
| -1% | -$31.8K | 1.1% | 24 |
|
|
2024
Q4 | $2.59M | Sell |
13,207
-300
| -2% | -$58.7K | 1.07% | 25 |
|
|
2024
Q3 | $2.68M | Hold |
13,507
| – | – | 1.13% | 24 |
|
|
2024
Q2 | $2.47M | Sell |
13,507
-415
| -3% | -$75.8K | 1.27% | 20 |
|
|
2024
Q1 | $2.54M | Hold |
13,922
| – | – | 1.16% | 24 |
|
|
2023
Q4 | $2.37M | Buy |
13,922
+341
| +3% | +$58.1K | 1.18% | 22 |
|
|
2023
Q3 | $2.11M | Sell |
13,581
-105
| -0.8% | -$16.3K | 1.13% | 25 |
|
|
2023
Q2 | $2.22M | Sell |
13,686
-515
| -4% | -$83.7K | 1.15% | 25 |
|
|
2023
Q1 | $2.19M | Sell |
14,201
-350
| -2% | -$53.9K | 1.18% | 23 |
|
|
2022
Q4 | $2.21M | Sell |
14,551
-65
| -0.4% | -$9.87K | 1.23% | 23 |
|
|
2022
Q3 | $1.98M | Sell |
14,616
-100
| -0.7% | -$13.5K | 1.09% | 25 |
|
|
2022
Q2 | $2.11M | Hold |
14,716
| – | – | 1.1% | 25 |
|
|
2022
Q1 | $2.39M | Buy |
14,716
+115
| +0.8% | +$18.6K | 1.05% | 26 |
|
|
2021
Q4 | $2.51M | Hold |
14,601
| – | – | 1.05% | 26 |
|
|
2021
Q3 | $2.24M | Buy |
14,601
+1,578
| +12% | +$242K | 1.01% | 28 |
|
|
2021
Q2 | $2.02M | Buy |
13,023
+200
| +2% | +$31K | 0.92% | 31 |
|
|
2021
Q1 | $1.89M | Sell |
12,823
-600
| -4% | -$88.2K | 0.91% | 31 |
|
|
2020
Q4 | $1.9M | Buy |
13,423
+600
| +5% | +$84.7K | 0.94% | 32 |
|
|
2020
Q3 | $1.65M | Buy |
12,823
+1,750
| +16% | +$225K | 0.96% | 29 |
|
|
2020
Q2 | $1.3M | Buy |
11,073
+2,400
| +28% | +$281K | 0.82% | 33 |
|
|
2020
Q1 | $897K | Hold |
8,673
| – | – | 0.68% | 41 |
|
|
2019
Q4 | $1.08M | Buy |
8,673
+350
| +4% | +$43.6K | 0.65% | 40 |
|
|
2019
Q3 | $995K | Hold |
8,323
| – | – | 0.67% | 38 |
|
|
2019
Q2 | $958K | Hold |
8,323
| – | – | 0.66% | 38 |
|
|
2019
Q1 | $913K | Hold |
8,323
| – | – | 0.68% | 36 |
|
|
2018
Q4 | $815K | Hold |
8,323
| – | – | 0.66% | 37 |
|
|
2018
Q3 | $921K | Buy |
8,323
+200
| +2% | +$22.1K | 0.62% | 38 |
|
|
2018
Q2 | $825K | Hold |
8,123
| – | – | 0.59% | 38 |
|
|
2018
Q1 | $821K | Buy |
8,123
+700
| +9% | +$70.8K | 0.6% | 36 |
|
|
2017
Q4 | $757K | Buy |
7,423
+25
| +0.3% | +$2.55K | 0.55% | 38 |
|
|
2017
Q3 | $701K | Sell |
7,398
-312
| -4% | -$29.6K | 0.52% | 44 |
|
|
2017
Q2 | $714K | Sell |
7,710
-310
| -4% | -$28.7K | 0.53% | 41 |
|
|
2017
Q1 | $721K | Hold |
8,020
| – | – | 0.54% | 41 |
|
|
2016
Q4 | $683K | Sell |
8,020
-530
| -6% | -$45.1K | 0.53% | 43 |
|
|
2016
Q3 | $718K | Buy |
8,550
+460
| +6% | +$38.6K | 0.58% | 38 |
|
|
2016
Q2 | $673K | Buy |
8,090
+750
| +10% | +$62.4K | 0.57% | 43 |
|
|
2016
Q1 | $596K | Buy |
7,340
+1,100
| +18% | +$89.3K | 0.52% | 46 |
|
|
2015
Q4 | $485K | Buy |
6,240
+654
| +12% | +$50.8K | 0.43% | 56 |
|
|
2015
Q3 | $412K | Sell |
5,586
-310
| -5% | -$22.9K | 0.38% | 64 |
|
|
2015
Q2 | $463K | Buy |
5,896
+2,446
| +71% | +$192K | 0.4% | 57 |
|
|
2015
Q1 | $278K | Hold |
3,450
| – | – | 0.24% | 81 |
|
|
2014
Q4 | $280K | Buy |
+3,450
| New | +$280K | 0.25% | 79 |
|