Stratos Wealth Partners’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 | $23.5M | Buy |
115,054
+14,283
| +14% | +$2.92M | 0.32% | 62 |
|
|
2025
Q1 | $19.5M | Sell |
100,771
-2,609
| -3% | -$506K | 0.3% | 68 |
|
|
2024
Q4 | $20.2M | Buy |
103,380
+4,318
| +4% | +$846K | 0.29% | 68 |
|
|
2024
Q3 | $19.6M | Buy |
99,062
+6,599
| +7% | +$1.31M | 0.28% | 69 |
|
|
2024
Q2 | $16.9M | Buy |
92,463
+8,350
| +10% | +$1.52M | 0.27% | 76 |
|
|
2024
Q1 | $15.4M | Buy |
84,113
+6,913
| +9% | +$1.26M | 0.25% | 78 |
|
|
2023
Q4 | $13.2M | Buy |
77,200
+406
| +0.5% | +$69.2K | 0.25% | 84 |
|
|
2023
Q3 | $11.9M | Buy |
76,794
+6,626
| +9% | +$1.03M | 0.26% | 79 |
|
|
2023
Q2 | $11.4M | Buy |
70,168
+5,243
| +8% | +$852K | 0.26% | 77 |
|
|
2023
Q1 | $10M | Sell |
64,925
-1,860
| -3% | -$286K | 0.27% | 71 |
|
|
2022
Q4 | $10.1M | Sell |
66,785
-2,059
| -3% | -$313K | 0.26% | 81 |
|
|
2022
Q3 | $9.31M | Sell |
68,844
-7,683
| -10% | -$1.04M | 0.26% | 82 |
|
|
2022
Q2 | $11M | Sell |
76,527
-1,847
| -2% | -$265K | 0.28% | 76 |
|
|
2022
Q1 | $12.7M | Buy |
78,374
+2,612
| +3% | +$424K | 0.28% | 79 |
|
|
2021
Q4 | $13M | Sell |
75,762
-770
| -1% | -$132K | 0.29% | 68 |
|
|
2021
Q3 | $11.8M | Buy |
76,532
+2,051
| +3% | +$315K | 0.3% | 63 |
|
|
2021
Q2 | $11.5M | Buy |
74,481
+3,667
| +5% | +$568K | 0.29% | 68 |
|
|
2021
Q1 | $10.4M | Buy |
70,814
+4,889
| +7% | +$719K | 0.29% | 72 |
|
|
2020
Q4 | $9.31M | Sell |
65,925
-13,743
| -17% | -$1.94M | 0.28% | 77 |
|
|
2020
Q3 | $10.3M | Sell |
79,668
-4,098
| -5% | -$527K | 0.34% | 65 |
|
|
2020
Q2 | $9.82M | Buy |
83,766
+10,067
| +14% | +$1.18M | 0.35% | 61 |
|
|
2020
Q1 | $7.62M | Buy |
73,699
+1,100
| +2% | +$114K | 0.35% | 62 |
|
|
2019
Q4 | $9.05M | Buy |
72,599
+3,981
| +6% | +$496K | 0.36% | 55 |
|
|
2019
Q3 | $8.21M | Buy |
68,618
+5,426
| +9% | +$649K | 0.35% | 58 |
|
|
2019
Q2 | $7.28M | Sell |
63,192
-746
| -1% | -$85.9K | 0.32% | 62 |
|
|
2019
Q1 | $7.01M | Buy |
63,938
+8,336
| +15% | +$914K | 0.32% | 59 |
|
|
2018
Q4 | $5.45M | Buy |
55,602
+7,654
| +16% | +$750K | 0.28% | 70 |
|
|
2018
Q3 | $5.31M | Sell |
47,948
-2,328
| -5% | -$258K | 0.24% | 82 |
|
|
2018
Q2 | $5.11M | Sell |
50,276
-26,721
| -35% | -$2.72M | 0.23% | 90 |
|
|
2018
Q1 | $7.78M | Buy |
76,997
+31,510
| +69% | +$3.18M | 0.33% | 58 |
|
|
2017
Q4 | $4.64M | Sell |
45,487
-6,714
| -13% | -$685K | 0.21% | 104 |
|
|
2017
Q3 | $4.95M | Buy |
52,201
+2,959
| +6% | +$280K | 0.23% | 95 |
|
|
2017
Q2 | $4.56M | Buy |
49,242
+9,291
| +23% | +$861K | 0.24% | 97 |
|
|
2017
Q1 | $3.59M | Buy |
39,951
+17,403
| +77% | +$1.57M | 0.2% | 113 |
|
|
2016
Q4 | $1.92M | Sell |
22,548
-1,255
| -5% | -$107K | 0.12% | 169 |
|
|
2016
Q3 | $2M | Buy |
23,803
+4,023
| +20% | +$338K | 0.13% | 148 |
|
|
2016
Q2 | $1.65M | Buy |
19,780
+1,445
| +8% | +$120K | 0.12% | 163 |
|
|
2016
Q1 | $1.49M | Sell |
18,335
-2,853
| -13% | -$232K | 0.13% | 145 |
|
|
2015
Q4 | $1.65M | Buy |
21,188
+3,949
| +23% | +$307K | 0.14% | 130 |
|
|
2015
Q3 | $1.27M | Buy |
17,239
+3,650
| +27% | +$269K | 0.16% | 120 |
|
|
2015
Q2 | $1.07M | Sell |
13,589
-1,405
| -9% | -$111K | 0.14% | 145 |
|
|
2015
Q1 | $1.21M | Buy |
14,994
+4,993
| +50% | +$403K | 0.14% | 147 |
|
|
2014
Q4 | $812K | Buy |
10,001
+5,286
| +112% | +$429K | 0.15% | 150 |
|
|
2014
Q3 | $363K | Buy |
+4,715
| New | +$363K | 0.09% | 199 |
|