Tortoise Investment Management’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 | $317K | Hold |
1,550
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $301K | Sell |
1,550
-4
| -0.3% | -$776 | 0.03% | 170 |
|
|
2024
Q4 | $304K | Sell |
1,554
-210
| -12% | -$41.1K | 0.03% | 187 |
|
|
2024
Q3 | $349K | Hold |
1,764
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $322K | Buy |
1,764
+25
| +1% | +$4.56K | 0.04% | 171 |
|
|
2024
Q1 | $318K | Hold |
1,739
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $296K | Sell |
1,739
-290
| -14% | -$49.4K | 0.04% | 175 |
|
|
2023
Q3 | $315K | Buy |
2,029
+585
| +41% | +$90.9K | 0.05% | 165 |
|
|
2023
Q2 | $235K | Hold |
1,444
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $222K | Hold |
1,444
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $219K | Hold |
1,444
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $195K | Hold |
1,444
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $207K | Buy |
1,444
+4
| +0.3% | +$573 | 0.04% | 170 |
|
|
2022
Q1 | $234K | Hold |
1,440
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $247K | Hold |
1,440
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $221K | Hold |
1,440
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $223K | Sell |
1,440
-401
| -22% | -$62.1K | 0.05% | 145 |
|
|
2021
Q1 | $271K | Hold |
1,841
| – | – | 0.06% | 132 |
|
|
2020
Q4 | $260K | Buy |
1,841
+316
| +21% | +$44.6K | 0.06% | 127 |
|
|
2020
Q3 | $196K | Sell |
1,525
-2,510
| -62% | -$323K | 0.05% | 137 |
|
|
2020
Q2 | $473K | Hold |
4,035
| – | – | 0.12% | 84 |
|
|
2020
Q1 | $417K | Hold |
4,035
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $503K | Buy |
4,035
+175
| +5% | +$21.8K | 0.12% | 92 |
|
|
2019
Q3 | $462K | Hold |
3,860
| – | – | 0.12% | 95 |
|
|
2019
Q2 | $445K | Hold |
3,860
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $423K | Hold |
3,860
| – | – | 0.11% | 102 |
|
|
2018
Q4 | $378K | Hold |
3,860
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $427K | Hold |
3,860
| – | – | 0.11% | 101 |
|
|
2018
Q2 | $392K | Hold |
3,860
| – | – | 0.11% | 105 |
|
|
2018
Q1 | $390K | Hold |
3,860
| – | – | 0.11% | 100 |
|
|
2017
Q4 | $394K | Hold |
3,860
| – | – | 0.11% | 98 |
|
|
2017
Q3 | $366K | Hold |
3,860
| – | – | 0.11% | 98 |
|
|
2017
Q2 | $358K | Hold |
3,860
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $347K | Hold |
3,860
| – | – | 0.11% | 90 |
|
|
2016
Q4 | $329K | Sell |
3,860
-19
| -0.5% | -$1.62K | 0.11% | 88 |
|
|
2016
Q3 | $326K | Hold |
3,879
| – | – | 0.11% | 84 |
|
|
2016
Q2 | $323K | Sell |
3,879
-532
| -12% | -$44.3K | 0.11% | 90 |
|
|
2016
Q1 | $358K | Hold |
4,411
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $343K | Hold |
4,411
| – | – | 0.12% | 88 |
|
|
2015
Q3 | $325K | Hold |
4,411
| – | – | 0.12% | 91 |
|
|
2015
Q2 | $347K | Buy |
4,411
+1,325
| +43% | +$104K | 0.13% | 86 |
|
|
2015
Q1 | $248K | Hold |
3,086
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $250K | Hold |
3,086
| – | – | 0.1% | 92 |
|
|
2014
Q3 | $237K | Hold |
3,086
| – | – | 0.1% | 93 |
|
|
2014
Q2 | $241K | Hold |
3,086
| – | – | 0.1% | 91 |
|
|
2014
Q1 | $232K | Buy |
3,086
+2,150
| +230% | +$162K | 0.11% | 89 |
|
|
2013
Q4 | $70K | Hold |
936
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $65K | Sell |
936
-326
| -26% | -$22.6K | 0.04% | 134 |
|
|
2013
Q2 | $84K | Buy |
+1,262
| New | +$84K | 0.06% | 109 |
|