Thrive Capital Management (Pennsylvania)’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 | $1.79M | Buy |
8,748
+3,343
| +62% | +$684K | 0.56% | 83 |
|
|
2025
Q1 | $1.05M | Buy |
+5,405
| New | +$1.05M | 0.63% | 45 |
|
|
2024
Q4 | – | Sell |
-7,282
| Closed | -$1.44M | – | 172 |
|
|
2024
Q3 | $1.44M | Buy |
7,282
+956
| +15% | +$189K | 0.68% | 62 |
|
|
2024
Q2 | $1.15M | Buy |
6,326
+68
| +1% | +$12.4K | 0.53% | 70 |
|
|
2024
Q1 | $1.14M | Sell |
6,258
-1,685
| -21% | -$308K | 0.61% | 41 |
|
|
2023
Q4 | $1.35M | Sell |
7,943
-2,371
| -23% | -$404K | 0.72% | 42 |
|
|
2023
Q3 | $1.6M | Sell |
10,314
-395
| -4% | -$61.4K | 0.89% | 39 |
|
|
2023
Q2 | $1.74M | Sell |
10,709
-574
| -5% | -$93.2K | 0.99% | 28 |
|
|
2023
Q1 | $1.72M | Sell |
11,283
-12
| -0.1% | -$1.83K | 1.08% | 26 |
|
|
2022
Q4 | $1.72M | Sell |
11,295
-2,011
| -15% | -$305K | 1.12% | 24 |
|
|
2022
Q3 | $1.8M | Buy |
13,306
+998
| +8% | +$135K | 1.22% | 18 |
|
|
2022
Q2 | $1.77M | Sell |
12,308
-2,033
| -14% | -$292K | 1.22% | 24 |
|
|
2022
Q1 | $2.33M | Buy |
14,341
+2,038
| +17% | +$331K | 1.4% | 19 |
|
|
2021
Q4 | $2.11M | Sell |
12,303
-79
| -0.6% | -$13.6K | 1.38% | 16 |
|
|
2021
Q3 | $1.9M | Buy |
12,382
+434
| +4% | +$66.7K | 1.4% | 15 |
|
|
2021
Q2 | $1.85M | Buy |
11,948
+1,700
| +17% | +$263K | 1.44% | 16 |
|
|
2021
Q1 | $1.51M | Buy |
10,248
+1,134
| +12% | +$167K | 1.41% | 20 |
|
|
2020
Q4 | $1.29M | Buy |
+9,114
| New | +$1.29M | 1.37% | 22 |
|