Spinnaker Trust’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 | $295K | Buy |
1,439
+289
| +25% | +$59.2K | 0.02% | 249 |
|
|
2025
Q1 | $223K | Sell |
1,150
-73
| -6% | -$14.2K | 0.01% | 268 |
|
|
2024
Q4 | $240K | Hold |
1,223
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $242K | Buy |
+1,223
| New | +$242K | 0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-1,433
| Closed | -$221K | – | 262 |
|
|
2023
Q1 | $221K | Hold |
1,433
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $218K | Sell |
1,433
-225
| -14% | -$34.2K | 0.02% | 255 |
|
|
2022
Q3 | $224K | Sell |
1,658
-800
| -33% | -$108K | 0.02% | 247 |
|
|
2022
Q2 | $353K | Buy |
2,458
+728
| +42% | +$105K | 0.03% | 214 |
|
|
2022
Q1 | $281K | Buy |
1,730
+72
| +4% | +$11.7K | 0.02% | 241 |
|
|
2021
Q4 | $285K | Buy |
1,658
+110
| +7% | +$18.9K | 0.02% | 245 |
|
|
2021
Q3 | $238K | Sell |
1,548
-63
| -4% | -$9.69K | 0.02% | 250 |
|
|
2021
Q2 | $249K | Buy |
1,611
+131
| +9% | +$20.2K | 0.02% | 248 |
|
|
2021
Q1 | $217K | Buy |
+1,480
| New | +$217K | 0.02% | 245 |
|