Sunburst Financial Group’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 | $2.58M | Hold |
12,611
| – | – | 0.58% | 26 |
|
|
2025
Q1 | $2.45M | Sell |
12,611
-38
| -0.3% | -$7.37K | 0.6% | 26 |
|
|
2024
Q4 | $2.48M | Sell |
12,649
-1,251
| -9% | -$245K | 0.61% | 27 |
|
|
2024
Q3 | $2.75M | Sell |
13,900
-570
| -4% | -$113K | 0.7% | 26 |
|
|
2024
Q2 | $2.64M | Sell |
14,470
-321
| -2% | -$58.6K | 0.72% | 26 |
|
|
2024
Q1 | $2.69M | Sell |
14,791
-932
| -6% | -$169K | 0.76% | 26 |
|
|
2023
Q4 | $2.68M | Sell |
15,723
-61
| -0.4% | -$10.4K | 0.83% | 23 |
|
|
2023
Q3 | $2.45M | Sell |
15,784
-29
| -0.2% | -$4.51K | 0.87% | 22 |
|
|
2023
Q2 | $2.57M | Sell |
15,813
-59
| -0.4% | -$9.58K | 0.9% | 23 |
|
|
2023
Q1 | $2.44M | Sell |
15,872
-36
| -0.2% | -$5.54K | 0.9% | 23 |
|
|
2022
Q4 | $2.42M | Buy |
15,908
+86
| +0.5% | +$13.1K | 0.96% | 23 |
|
|
2022
Q3 | $2.14M | Sell |
15,822
-9
| -0.1% | -$1.22K | 1.04% | 18 |
|
|
2022
Q2 | $2.27M | Buy |
15,831
+3,223
| +26% | +$462K | 1.09% | 19 |
|
|
2022
Q1 | $2.04M | Sell |
12,608
-183
| -1% | -$29.7K | 1.01% | 18 |
|
|
2021
Q4 | $2.2M | Sell |
12,791
-197
| -2% | -$33.8K | 1.11% | 17 |
|
|
2021
Q3 | $2M | Sell |
12,988
-42
| -0.3% | -$6.45K | 1.24% | 15 |
|
|
2021
Q2 | $2.02M | Buy |
13,030
+21
| +0.2% | +$3.25K | 1.28% | 15 |
|
|
2021
Q1 | $1.91M | Buy |
13,009
+148
| +1% | +$21.8K | 1.33% | 14 |
|
|
2020
Q4 | $1.82M | Sell |
12,861
-113
| -0.9% | -$16K | 1.37% | 14 |
|
|
2020
Q3 | $1.67M | Sell |
12,974
-519
| -4% | -$66.8K | 1.41% | 13 |
|
|
2020
Q2 | $1.58M | Buy |
13,493
+2,844
| +27% | +$333K | 1.43% | 12 |
|
|
2020
Q1 | $1.1M | Buy |
10,649
+1,224
| +13% | +$127K | 1.16% | 13 |
|
|
2019
Q4 | $1.18M | Buy |
+9,425
| New | +$1.18M | 1.03% | 14 |
|