Stonebridge Capital Advisors’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 | $320K | Buy |
1,561
+8
| +0.5% | +$1.64K | 0.02% | 166 |
|
|
2025
Q1 | $301K | Sell |
1,553
-343
| -18% | -$66.5K | 0.02% | 165 |
|
|
2024
Q4 | $371K | Buy |
1,896
+132
| +7% | +$25.9K | 0.03% | 154 |
|
|
2024
Q3 | $349K | Sell |
1,764
-229
| -11% | -$45.4K | 0.03% | 164 |
|
|
2024
Q2 | $364K | Sell |
1,993
-13
| -0.6% | -$2.37K | 0.03% | 155 |
|
|
2024
Q1 | $366K | Sell |
2,006
-5
| -0.2% | -$913 | 0.03% | 162 |
|
|
2023
Q4 | $343K | Sell |
2,011
-70
| -3% | -$11.9K | 0.03% | 151 |
|
|
2023
Q3 | $323K | Sell |
2,081
-33
| -2% | -$5.13K | 0.04% | 154 |
|
|
2023
Q2 | $343K | Sell |
2,114
-27
| -1% | -$4.39K | 0.04% | 154 |
|
|
2023
Q1 | $330K | Buy |
2,141
+1
| +0% | +$154 | 0.04% | 154 |
|
|
2022
Q4 | $325K | Sell |
2,140
-95
| -4% | -$14.4K | 0.04% | 154 |
|
|
2022
Q3 | $302K | Sell |
2,235
-240
| -10% | -$32.4K | 0.04% | 157 |
|
|
2022
Q2 | $355K | Sell |
2,475
-171
| -6% | -$24.5K | 0.04% | 154 |
|
|
2022
Q1 | $429K | Sell |
2,646
-295
| -10% | -$47.8K | 0.05% | 145 |
|
|
2021
Q4 | $505K | Sell |
2,941
-124
| -4% | -$21.3K | 0.06% | 136 |
|
|
2021
Q3 | $471K | Sell |
3,065
-3,166
| -51% | -$487K | 0.06% | 139 |
|
|
2021
Q2 | $940K | Buy |
6,231
+3,116
| +100% | +$470K | 0.06% | 139 |
|
|
2021
Q1 | $458K | Buy |
3,115
+360
| +13% | +$52.9K | 0.06% | 136 |
|
|
2020
Q4 | $389K | Buy |
2,755
+819
| +42% | +$116K | 0.06% | 137 |
|
|
2020
Q3 | $249K | Buy |
1,936
+375
| +24% | +$48.2K | 0.04% | 148 |
|
|
2020
Q2 | $183K | Sell |
1,561
-150
| -9% | -$17.6K | 0.03% | 175 |
|
|
2020
Q1 | $177K | Sell |
1,711
-60
| -3% | -$6.21K | 0.04% | 165 |
|
|
2019
Q4 | $221K | Buy |
1,771
+520
| +42% | +$64.9K | 0.04% | 174 |
|
|
2019
Q3 | $150K | Sell |
1,251
-200
| -14% | -$24K | 0.03% | 197 |
|
|
2019
Q2 | $167K | Buy |
+1,451
| New | +$167K | 0.03% | 189 |
|