Swan Capital’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 | $6.71M | Sell |
32,767
-33,667
| -51% | -$6.89M | 2.91% | 13 |
|
|
2025
Q1 | $12.9M | Sell |
66,434
-2,482
| -4% | -$481K | 5.95% | 4 |
|
|
2024
Q4 | $13.5M | Buy |
68,916
+10,861
| +19% | +$2.13M | 6.58% | 4 |
|
|
2024
Q3 | $11.5M | Buy |
58,055
+18,243
| +46% | +$3.61M | 5.66% | 4 |
|
|
2024
Q2 | $7.27M | Buy |
39,812
+28,446
| +250% | +$5.19M | 3.96% | 13 |
|
|
2024
Q1 | $2.08M | Buy |
11,366
+2,443
| +27% | +$446K | 1.18% | 17 |
|
|
2023
Q4 | $1.52M | Buy |
8,923
+2,159
| +32% | +$368K | 0.96% | 16 |
|
|
2023
Q3 | $1.05M | Buy |
+6,764
| New | +$1.05M | 0.84% | 17 |
|
|
2023
Q1 | $683K | Buy |
+4,437
| New | +$683K | 0.66% | 16 |
|