Thoroughbred Financial Services’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 | $2.25M | Sell |
11,007
-1,891
| -15% | -$387K | 0.16% | 139 |
|
|
2025
Q1 | $2.5M | Buy |
12,898
+4
| +0% | +$776 | 0.16% | 144 |
|
|
2024
Q4 | $2.53M | Sell |
12,894
-467
| -3% | -$91.5K | 0.15% | 131 |
|
|
2024
Q3 | $2.65M | Sell |
13,361
-888
| -6% | -$176K | 0.17% | 118 |
|
|
2024
Q2 | $2.6M | Buy |
14,249
+3,067
| +27% | +$560K | 0.17% | 113 |
|
|
2024
Q1 | $2.04M | Sell |
11,182
-1,020
| -8% | -$186K | 0.2% | 108 |
|
|
2023
Q4 | $2.08M | Buy |
12,202
+1,701
| +16% | +$290K | 0.17% | 127 |
|
|
2023
Q3 | $1.63M | Buy |
10,501
+1,370
| +15% | +$213K | 0.16% | 138 |
|
|
2023
Q2 | $1.48M | Buy |
9,131
+4,396
| +93% | +$714K | 0.19% | 116 |
|
|
2023
Q1 | $729K | Hold |
4,735
| – | – | 0.11% | 190 |
|
|
2022
Q4 | $719K | Buy |
4,735
+527
| +13% | +$80K | 0.12% | 186 |
|
|
2022
Q3 | $568K | Hold |
4,208
| – | – | 0.11% | 189 |
|
|
2022
Q2 | $603K | Hold |
4,208
| – | – | 0.11% | 185 |
|
|
2022
Q1 | $682K | Buy |
4,208
+610
| +17% | +$98.9K | 0.11% | 190 |
|
|
2021
Q4 | $617K | Buy |
3,598
+3
| +0.1% | +$514 | 0.13% | 164 |
|
|
2021
Q3 | $552K | Hold |
3,595
| – | – | 0.13% | 156 |
|
|
2021
Q2 | $556K | Hold |
3,595
| – | – | 0.14% | 153 |
|
|
2021
Q1 | $528K | Hold |
3,595
| – | – | 0.15% | 156 |
|
|
2020
Q4 | $507K | Hold |
3,595
| – | – | 0.16% | 144 |
|
|
2020
Q3 | $462K | Sell |
3,595
-670
| -16% | -$86.1K | 0.17% | 135 |
|
|
2020
Q2 | $500K | Sell |
4,265
-835
| -16% | -$97.9K | 0.21% | 122 |
|
|
2020
Q1 | $527K | Sell |
5,100
-50
| -1% | -$5.17K | 0.19% | 136 |
|
|
2019
Q4 | $642K | Buy |
5,150
+452
| +10% | +$56.3K | 0.21% | 123 |
|
|
2019
Q3 | $562K | Buy |
4,698
+575
| +14% | +$68.8K | 0.21% | 121 |
|
|
2019
Q2 | $475K | Buy |
4,123
+100
| +2% | +$11.5K | 0.18% | 118 |
|
|
2019
Q1 | $441K | Hold |
4,023
| – | – | 0.18% | 134 |
|
|
2018
Q4 | $394K | Buy |
+4,023
| New | +$394K | 0.19% | 121 |
|