Summit Asset 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 | $346K | Hold |
1,689
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $328K | Hold |
1,689
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $331K | Hold |
1,689
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $335K | Sell |
1,689
-1
| -0.1% | -$198 | 0.06% | 125 |
|
|
2024
Q2 | $309K | Buy |
1,690
+1
| +0.1% | +$183 | 0.06% | 123 |
|
|
2024
Q1 | $308K | Buy |
1,689
+170
| +11% | +$31K | 0.07% | 123 |
|
|
2023
Q4 | $259K | Buy |
1,519
+165
| +12% | +$28.1K | 0.06% | 132 |
|
|
2023
Q3 | $210K | Hold |
1,354
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $220K | Sell |
1,354
-208
| -13% | -$33.8K | 0.06% | 145 |
|
|
2023
Q1 | $241K | Sell |
1,562
-150
| -9% | -$23.1K | 0.07% | 138 |
|
|
2022
Q4 | $260K | Hold |
1,712
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $231K | Hold |
1,712
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $246K | Sell |
1,712
-35
| -2% | -$5.03K | 0.08% | 136 |
|
|
2022
Q1 | $283K | Hold |
1,747
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $300K | Hold |
1,747
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $268K | Buy |
1,747
+130
| +8% | +$19.9K | 0.08% | 136 |
|
|
2021
Q2 | $250K | Hold |
1,617
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $238K | Hold |
1,617
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $228K | Hold |
1,617
| – | – | 0.08% | 126 |
|
|
2020
Q3 | $208K | Buy |
+1,617
| New | +$208K | 0.09% | 124 |
|