Sound Income Strategies’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 | $249K | Sell |
1,217
-30
| -2% | -$6.14K | 0.01% | 248 |
|
|
2025
Q1 | $242K | Buy |
1,247
+50
| +4% | +$9.7K | 0.01% | 256 |
|
|
2024
Q4 | $234K | Buy |
1,197
+81
| +7% | +$15.9K | 0.01% | 224 |
|
|
2024
Q3 | $221K | Sell |
1,116
-797
| -42% | -$158K | 0.01% | 235 |
|
|
2024
Q2 | $349K | Buy |
1,913
+722
| +61% | +$132K | 0.02% | 180 |
|
|
2024
Q1 | $217K | Sell |
1,191
-46
| -4% | -$8.4K | 0.02% | 205 |
|
|
2023
Q4 | $211K | Buy |
1,237
+570
| +85% | +$97.1K | 0.02% | 190 |
|
|
2023
Q3 | $104K | Buy |
667
+607
| +1,012% | +$94.3K | 0.01% | 206 |
|
|
2023
Q2 | $9.75K | Hold |
60
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $9.24K | Hold |
60
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $9.11K | Hold |
60
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $10K | Sell |
60
-100
| -63% | -$16.7K | ﹤0.01% | 488 |
|
|
2021
Q4 | $27K | Hold |
160
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $25K | Hold |
160
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $25K | Hold |
160
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $23.5K | Buy |
160
+60
| +60% | +$8.83K | ﹤0.01% | 331 |
|
|
2020
Q4 | $14K | Sell |
100
-700
| -88% | -$98K | ﹤0.01% | 394 |
|
|
2020
Q3 | $103K | Buy |
800
+700
| +700% | +$90.1K | 0.03% | 127 |
|
|
2020
Q2 | $12K | Sell |
100
-53
| -35% | -$6.36K | ﹤0.01% | 366 |
|
|
2020
Q1 | $16K | Hold |
153
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $19K | Sell |
153
-47
| -24% | -$5.84K | 0.01% | 240 |
|
|
2019
Q3 | $24K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $22K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $20K | Sell |
200
-17
| -8% | -$1.7K | 0.01% | 236 |
|
|
2018
Q3 | $24K | Buy |
217
+117
| +117% | +$12.9K | 0.01% | 220 |
|
|
2018
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 320 |
|