Spreng 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 | $10.2M | Buy |
49,913
+1,341
| +3% | +$274K | 4.22% | 4 |
|
|
2025
Q1 | $9.42M | Buy |
48,572
+2,934
| +6% | +$569K | 4.26% | 5 |
|
|
2024
Q4 | $8.94M | Buy |
45,638
+2,926
| +7% | +$573K | 3.88% | 5 |
|
|
2024
Q3 | $8.46M | Buy |
42,712
+21,318
| +100% | +$4.22M | 3.94% | 5 |
|
|
2024
Q2 | $3.91M | Buy |
21,394
+3,359
| +19% | +$613K | 2.02% | 12 |
|
|
2024
Q1 | $3.29M | Buy |
18,035
+3,337
| +23% | +$609K | 1.78% | 13 |
|
|
2023
Q4 | $2.5M | Buy |
14,698
+2,734
| +23% | +$466K | 1.57% | 12 |
|
|
2023
Q3 | $1.86M | Buy |
11,964
+2,809
| +31% | +$436K | 1.36% | 18 |
|
|
2023
Q2 | $1.49M | Buy |
9,155
+130
| +1% | +$21.1K | 1.17% | 22 |
|
|
2023
Q1 | $1.39M | Sell |
9,025
-959
| -10% | -$148K | 1.2% | 23 |
|
|
2022
Q4 | $1.52M | Sell |
9,984
-1,071
| -10% | -$163K | 1.31% | 21 |
|
|
2022
Q3 | $1.49M | Sell |
11,055
-3,284
| -23% | -$444K | 1.32% | 21 |
|
|
2022
Q2 | $2.09M | Sell |
14,339
-360
| -2% | -$52.5K | 1.56% | 14 |
|
|
2022
Q1 | $2.38M | Sell |
14,699
-1,449
| -9% | -$235K | 1.46% | 15 |
|
|
2021
Q4 | $2.77M | Sell |
16,148
-177
| -1% | -$30.4K | 1.6% | 15 |
|
|
2021
Q3 | $2.53M | Buy |
16,325
+145
| +0.9% | +$22.5K | 1.62% | 17 |
|
|
2021
Q2 | $2.51M | Buy |
16,180
+12,834
| +384% | +$1.99M | 1.62% | 17 |
|
|
2021
Q1 | $487K | Sell |
3,346
-55
| -2% | -$8.01K | 0.34% | 59 |
|
|
2020
Q4 | $480K | Buy |
3,401
+1,300
| +62% | +$183K | 0.38% | 53 |
|
|
2020
Q3 | $270K | Hold |
2,101
| – | – | 0.26% | 70 |
|
|
2020
Q2 | $246K | Hold |
2,101
| – | – | 0.25% | 66 |
|
|
2020
Q1 | $217K | Hold |
2,101
| – | – | 0.25% | 67 |
|
|
2019
Q4 | $262K | Buy |
+2,101
| New | +$262K | 0.24% | 70 |
|