Stokes Family Office’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 | $91.7M | Sell |
448,160
-44,127
| -9% | -$9.03M | 9.62% | 1 |
|
|
2025
Q1 | $95.5M | Sell |
492,287
-13,291
| -3% | -$2.58M | 10.74% | 1 |
|
|
2024
Q4 | $99M | Sell |
505,578
-2,661
| -0.5% | -$521K | 10.57% | 1 |
|
|
2024
Q3 | $101M | Sell |
508,239
-11,918
| -2% | -$2.36M | 11.01% | 1 |
|
|
2024
Q2 | $95M | Sell |
520,157
-14,171
| -3% | -$2.59M | 11.13% | 1 |
|
|
2024
Q1 | $97.6M | Sell |
534,328
-1,143
| -0.2% | -$209K | 12.19% | 1 |
|
|
2023
Q4 | $91.2M | Sell |
535,471
-66,157
| -11% | -$11.3M | 12.33% | 1 |
|
|
2023
Q3 | $93.5M | Sell |
601,628
-73,003
| -11% | -$11.3M | 10.97% | 1 |
|
|
2023
Q2 | $110M | Sell |
674,631
-6,102
| -0.9% | -$991K | 12.66% | 1 |
|
|
2023
Q1 | $105M | Buy |
680,733
+159,723
| +31% | +$24.6M | 13.06% | 1 |
|
|
2022
Q4 | $79.1M | Sell |
521,010
-23,191
| -4% | -$3.52M | 10.18% | 1 |
|
|
2022
Q3 | $73.6M | Buy |
544,201
+23,322
| +4% | +$3.15M | 10.49% | 1 |
|
|
2022
Q2 | $74.7M | Buy |
520,879
+4,900
| +0.9% | +$703K | 10.19% | 1 |
|
|
2022
Q1 | $83.7M | Buy |
515,979
+5,696
| +1% | +$924K | 11.1% | 1 |
|
|
2021
Q4 | $87.6M | Buy |
510,283
+2,458
| +0.5% | +$422K | 10.9% | 1 |
|
|
2021
Q3 | $78M | Buy |
507,825
+6,660
| +1% | +$1.02M | 10.82% | 1 |
|
|
2021
Q2 | $77.6M | Sell |
501,165
-32,861
| -6% | -$5.09M | 10.98% | 1 |
|
|
2021
Q1 | $78.7M | Sell |
534,026
-34,328
| -6% | -$5.06M | 12.23% | 1 |
|
|
2020
Q4 | $80.2M | Buy |
568,354
+6,544
| +1% | +$924K | 15.82% | 1 |
|
|
2020
Q3 | $72.3M | Sell |
561,810
-687
| -0.1% | -$88.4K | 16.38% | 1 |
|
|
2020
Q2 | $65.9M | Buy |
562,497
+17,542
| +3% | +$2.06M | 16.62% | 1 |
|
|
2020
Q1 | $56.3M | Buy |
544,955
+24,911
| +5% | +$2.58M | 15.03% | 1 |
|
|
2019
Q4 | $65M | Buy |
+520,044
| New | +$65M | 14.43% | 1 |
|