Summit Trail 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 | $6.37M | Buy |
+31,014
| New | +$6.37M | 0.11% | 101 |
|
|
2024
Q4 | – | Sell |
-30,691
| Closed | -$6.1M | – | 760 |
|
|
2024
Q3 | $6.1M | Buy |
30,691
+5,645
| +23% | +$1.12M | 0.15% | 66 |
|
|
2024
Q2 | $4.59M | Buy |
25,046
+962
| +4% | +$176K | 0.12% | 73 |
|
|
2024
Q1 | $4.4M | Buy |
24,084
+9,234
| +62% | +$1.69M | 0.12% | 72 |
|
|
2023
Q4 | $2.53M | Buy |
14,850
+254
| +2% | +$43.3K | 0.08% | 90 |
|
|
2023
Q3 | $2.28M | Sell |
14,596
-572
| -4% | -$89.3K | 0.08% | 91 |
|
|
2023
Q2 | $2.48M | Buy |
15,168
+1,218
| +9% | +$199K | 0.09% | 90 |
|
|
2023
Q1 | $2.15M | Buy |
13,950
+10,483
| +302% | +$1.61M | 0.09% | 81 |
|
|
2022
Q4 | $526K | Buy |
3,467
+668
| +24% | +$101K | 0.02% | 178 |
|
|
2022
Q3 | $378K | Sell |
2,799
-7
| -0.2% | -$945 | 0.02% | 220 |
|
|
2022
Q2 | $403K | Buy |
2,806
+651
| +30% | +$93.5K | 0.02% | 219 |
|
|
2022
Q1 | $349K | Buy |
2,155
+160
| +8% | +$25.9K | 0.03% | 219 |
|
|
2021
Q4 | $343K | Buy |
+1,995
| New | +$343K | 0.02% | 207 |
|
|
2021
Q1 | – | Sell |
-3,350
| Closed | -$473K | – | 212 |
|
|
2020
Q4 | $473K | Hold |
3,350
| – | – | 0.06% | 119 |
|
|
2020
Q3 | $455K | Hold |
3,350
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $395K | Buy |
+3,350
| New | +$395K | 0.07% | 107 |
|
|
2018
Q1 | – | Sell |
-1,260
| Closed | -$135K | – | 1612 |
|
|
2017
Q4 | $135K | Buy |
+1,260
| New | +$135K | 0.02% | 546 |
|