Sterling Investment Counsel’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 | – | Sell |
-1,932
| Closed | -$375K | – | 175 |
|
|
2025
Q1 | $375K | Buy |
+1,932
| New | +$375K | 0.13% | 114 |
|
|
2024
Q4 | – | Sell |
-1,932
| Closed | -$383K | – | 173 |
|
|
2024
Q3 | $383K | Hold |
1,932
| – | – | 0.14% | 108 |
|
|
2024
Q2 | $353K | Sell |
1,932
-55
| -3% | -$10K | 0.14% | 106 |
|
|
2024
Q1 | $363K | Sell |
1,987
-484
| -20% | -$88.4K | 0.17% | 101 |
|
|
2023
Q4 | $421K | Hold |
2,471
| – | – | 0.21% | 80 |
|
|
2023
Q3 | $384K | Hold |
2,471
| – | – | 0.22% | 85 |
|
|
2023
Q2 | $401K | Hold |
2,471
| – | – | 0.22% | 86 |
|
|
2023
Q1 | $381K | Hold |
2,471
| – | – | 0.23% | 88 |
|
|
2022
Q4 | $375K | Hold |
2,471
| – | – | 0.23% | 92 |
|
|
2022
Q3 | $334K | Hold |
2,471
| – | – | 0.24% | 85 |
|
|
2022
Q2 | $355K | Buy |
2,471
+297
| +14% | +$42.7K | 0.27% | 90 |
|
|
2022
Q1 | $353K | Buy |
2,174
+253
| +13% | +$41.1K | 0.24% | 101 |
|
|
2021
Q4 | $330K | Buy |
+1,921
| New | +$330K | 0.22% | 101 |
|