StrongBox Wealth’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 | $5.25M | Buy |
25,631
+251
| +1% | +$51.4K | 1.99% | 17 |
|
|
2025
Q1 | $4.92M | Sell |
25,380
-746
| -3% | -$145K | 2.05% | 17 |
|
|
2024
Q4 | $5.12M | Sell |
26,126
-416
| -2% | -$81.5K | 2.17% | 16 |
|
|
2024
Q3 | $5.26M | Sell |
26,542
-637
| -2% | -$126K | 2.25% | 15 |
|
|
2024
Q2 | $4.96M | Sell |
27,179
-9,565
| -26% | -$1.75M | 2.34% | 16 |
|
|
2024
Q1 | $6.71M | Sell |
36,744
-2,882
| -7% | -$526K | 3.54% | 7 |
|
|
2023
Q4 | $6.75M | Buy |
39,626
+292
| +0.7% | +$49.8K | 3.94% | 4 |
|
|
2023
Q3 | $6.11M | Buy |
39,334
+316
| +0.8% | +$49.1K | 3.89% | 3 |
|
|
2023
Q2 | $6.34M | Buy |
39,018
+153
| +0.4% | +$24.9K | 4% | 3 |
|
|
2023
Q1 | $5.99M | Buy |
38,865
+3,295
| +9% | +$507K | 4.02% | 3 |
|
|
2022
Q4 | $5.4M | Buy |
35,570
+7,062
| +25% | +$1.07M | 3.82% | 3 |
|
|
2022
Q3 | $3.85M | Buy |
28,508
+12,172
| +75% | +$1.65M | 2.79% | 9 |
|
|
2022
Q2 | $2.34M | Sell |
16,336
-457
| -3% | -$65.6K | 1.52% | 25 |
|
|
2022
Q1 | $2.72M | Sell |
16,793
-1,139
| -6% | -$185K | 1.55% | 25 |
|
|
2021
Q4 | $3.08M | Buy |
17,932
+194
| +1% | +$33.3K | 1.54% | 25 |
|
|
2021
Q3 | $2.73M | Sell |
17,738
-132
| -0.7% | -$20.3K | 1.53% | 25 |
|
|
2021
Q2 | $2.77M | Sell |
17,870
-634
| -3% | -$98.1K | 1.59% | 22 |
|
|
2021
Q1 | $2.72M | Sell |
18,504
-4,062
| -18% | -$598K | 1.69% | 20 |
|
|
2020
Q4 | $3.19M | Sell |
22,566
-557
| -2% | -$78.6K | 2.06% | 16 |
|
|
2020
Q3 | $2.98M | Sell |
23,123
-1,449
| -6% | -$186K | 2.18% | 16 |
|
|
2020
Q2 | $2.88M | Sell |
24,572
-3,966
| -14% | -$465K | 2.62% | 12 |
|
|
2020
Q1 | $2.95M | Buy |
+28,538
| New | +$2.95M | 3.35% | 6 |
|