St Louis 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 | $792K | Hold |
3,870
| – | – | 0.11% | 74 |
|
|
2025
Q1 | $751K | Sell |
3,870
-15,350
| -80% | -$2.98M | 0.11% | 75 |
|
|
2024
Q4 | $3.76M | Hold |
19,220
| – | – | 0.54% | 32 |
|
|
2024
Q3 | $3.81M | Hold |
19,220
| – | – | 0.54% | 33 |
|
|
2024
Q2 | $3.43M | Hold |
19,220
| – | – | 0.52% | 32 |
|
|
2024
Q1 | $3.43M | Hold |
19,220
| – | – | 0.54% | 32 |
|
|
2023
Q4 | $3.28M | Hold |
19,220
| – | – | 0.56% | 31 |
|
|
2023
Q3 | $2.99M | Hold |
19,220
| – | – | 0.56% | 29 |
|
|
2023
Q2 | $3.09M | Hold |
19,220
| – | – | 0.57% | 29 |
|
|
2023
Q1 | $2.96M | Hold |
19,220
| – | – | 0.59% | 30 |
|
|
2022
Q4 | $2.92M | Buy |
+19,220
| New | +$2.92M | 0.62% | 33 |
|
|
2022
Q3 | – | Sell |
-19,220
| Closed | -$2.76M | – | 103 |
|
|
2022
Q2 | $2.76M | Hold |
19,220
| – | – | 0.6% | 34 |
|
|
2022
Q1 | $3.12M | Hold |
19,220
| – | – | 0.67% | 28 |
|
|
2021
Q4 | $3.3M | Buy |
+19,220
| New | +$3.3M | 0.7% | 29 |
|