Stockman Wealth 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 | $334K | Sell |
1,630
-167
| -9% | -$34.2K | 0.05% | 129 |
|
|
2025
Q1 | $349K | Buy |
1,797
+149
| +9% | +$28.9K | 0.05% | 124 |
|
|
2024
Q4 | $323K | Buy |
1,648
+74
| +5% | +$14.5K | 0.05% | 130 |
|
|
2024
Q3 | $312K | Sell |
1,574
-99
| -6% | -$19.6K | 0.05% | 143 |
|
|
2024
Q2 | $305K | Buy |
1,673
+509
| +44% | +$92.9K | 0.05% | 138 |
|
|
2024
Q1 | $212K | Buy |
+1,164
| New | +$212K | 0.04% | 167 |
|
|
2023
Q2 | – | Sell |
-2,847
| Closed | -$438K | – | 207 |
|
|
2023
Q1 | $438K | Sell |
2,847
-760
| -21% | -$117K | 0.1% | 119 |
|
|
2022
Q4 | $548K | Hold |
3,607
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $488K | Sell |
3,607
-4
| -0.1% | -$541 | 0.13% | 95 |
|
|
2022
Q2 | $518K | Buy |
3,611
+322
| +10% | +$46.2K | 0.13% | 94 |
|
|
2022
Q1 | $533K | Sell |
3,289
-115
| -3% | -$18.6K | 0.11% | 100 |
|
|
2021
Q4 | $585K | Sell |
3,404
-1
| -0% | -$172 | 0.12% | 103 |
|
|
2021
Q3 | $523K | Buy |
3,405
+1,339
| +65% | +$206K | 0.12% | 109 |
|
|
2021
Q2 | $320K | Sell |
2,066
-25
| -1% | -$3.87K | 0.08% | 148 |
|
|
2021
Q1 | $308K | Sell |
2,091
-24
| -1% | -$3.54K | 0.09% | 138 |
|
|
2020
Q4 | $299K | Sell |
2,115
-32
| -1% | -$4.52K | 0.09% | 131 |
|
|
2020
Q3 | $276K | Sell |
2,147
-85
| -4% | -$10.9K | 0.1% | 125 |
|
|
2020
Q2 | $262K | Sell |
2,232
-1,391
| -38% | -$163K | 0.1% | 125 |
|
|
2020
Q1 | $375K | Sell |
3,623
-1,215
| -25% | -$126K | 0.17% | 96 |
|
|
2019
Q4 | $603K | Hold |
4,838
| – | – | 0.21% | 82 |
|
|
2019
Q3 | $579K | Hold |
4,838
| – | – | 0.22% | 83 |
|
|
2019
Q2 | $557K | Sell |
4,838
-107
| -2% | -$12.3K | 0.23% | 82 |
|
|
2019
Q1 | $542K | Sell |
4,945
-77
| -2% | -$8.44K | 0.24% | 79 |
|
|
2018
Q4 | $492K | Hold |
5,022
| – | – | 0.24% | 82 |
|
|
2018
Q3 | $556K | Sell |
5,022
-49
| -1% | -$5.43K | 0.24% | 75 |
|
|
2018
Q2 | $515K | Sell |
5,071
-65
| -1% | -$6.6K | 0.24% | 81 |
|
|
2018
Q1 | $519K | Sell |
5,136
-55
| -1% | -$5.56K | 0.24% | 78 |
|
|
2017
Q4 | $530K | Sell |
5,191
-5,850
| -53% | -$597K | 0.24% | 81 |
|
|
2017
Q3 | $1.05M | Buy |
11,041
+300
| +3% | +$28.4K | 0.5% | 57 |
|
|
2017
Q2 | $995K | Buy |
10,741
+4,935
| +85% | +$457K | 0.99% | 40 |
|
|
2017
Q1 | $522K | Buy |
+5,806
| New | +$522K | 0.3% | 74 |
|