Steph & Co’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
Q1 | – | Sell |
-100
| Closed | -$19.6K | – | 281 |
|
|
2024
Q4 | $19.6K | Hold |
100
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $19.8K | Hold |
100
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $18.3K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $18.3K | Hold |
100
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $17K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $15.5K | Hold |
100
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $16.2K | Hold |
100
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $15.4K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $15K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $14K | Hold |
100
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $14K | Hold |
100
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $16K | Sell |
100
-325
| -76% | -$52K | 0.01% | 251 |
|
|
2021
Q4 | $73K | Hold |
425
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $65K | Hold |
425
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $66K | Hold |
425
| – | – | 0.04% | 153 |
|
|
2021
Q1 | $63K | Hold |
425
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $60K | Hold |
425
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $55K | Sell |
425
-300
| -41% | -$38.8K | 0.05% | 150 |
|
|
2020
Q2 | $85K | Sell |
725
-100
| -12% | -$11.7K | 0.08% | 131 |
|
|
2020
Q1 | $85K | Buy |
825
+250
| +43% | +$25.8K | 0.1% | 110 |
|
|
2019
Q4 | $72K | Buy |
+575
| New | +$72K | 0.06% | 160 |
|