Thompson Davis & Co’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 | $1.72M | Buy |
8,421
+925
| +12% | +$189K | 1.17% | 9 |
|
|
2025
Q1 | $1.45M | Buy |
7,496
+1,209
| +19% | +$235K | 1.15% | 7 |
|
|
2024
Q4 | $1.23M | Buy |
6,287
+43
| +0.7% | +$8.42K | 0.79% | 16 |
|
|
2024
Q3 | $1.24M | Buy |
6,244
+626
| +11% | +$124K | 0.91% | 14 |
|
|
2024
Q2 | $1.03M | Sell |
5,618
-783
| -12% | -$143K | 0.89% | 17 |
|
|
2024
Q1 | $1.17M | Sell |
6,401
-53
| -0.8% | -$9.68K | 0.79% | 13 |
|
|
2023
Q4 | $1.1M | Sell |
6,454
-478
| -7% | -$81.5K | 0.94% | 12 |
|
|
2023
Q3 | $1.08M | Buy |
6,932
+55
| +0.8% | +$8.55K | 1.33% | 14 |
|
|
2023
Q2 | $1.12M | Sell |
6,877
-139
| -2% | -$22.6K | 1.26% | 14 |
|
|
2023
Q1 | $1.08M | Buy |
7,016
+506
| +8% | +$77.9K | 1.41% | 15 |
|
|
2022
Q4 | $989K | Buy |
6,510
+1,836
| +39% | +$279K | 1.41% | 14 |
|
|
2022
Q3 | $632K | Buy |
4,674
+541
| +13% | +$73.2K | 0.86% | 20 |
|
|
2022
Q2 | $593K | Buy |
4,133
+277
| +7% | +$39.7K | 0.97% | 24 |
|
|
2022
Q1 | $625K | Buy |
3,856
+595
| +18% | +$96.4K | 0.76% | 25 |
|
|
2021
Q4 | $560K | Buy |
+3,261
| New | +$560K | 0.47% | 34 |
|
|
2018
Q3 | $85K | Hold |
765
| – | – | 0.19% | 129 |
|
|
2018
Q2 | $78K | Buy |
765
+470
| +159% | +$47.9K | 0.19% | 130 |
|
|
2018
Q1 | $30K | Buy |
295
+50
| +20% | +$5.09K | 0.08% | 243 |
|
|
2017
Q4 | $25K | Buy |
+245
| New | +$25K | 0.06% | 288 |
|
|
2015
Q3 | – | Sell |
-448
| Closed | -$35K | – | 1263 |
|
|
2015
Q2 | $35K | Hold |
448
| – | – | 0.04% | 391 |
|
|
2015
Q1 | $36K | Hold |
448
| – | – | 0.04% | 373 |
|
|
2014
Q4 | $36K | Buy |
+448
| New | +$36K | 0.04% | 355 |
|