Townsend Asset 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 | $1.41M | Buy |
6,909
+10
| +0.1% | +$2.05K | 0.51% | 47 |
|
|
2025
Q1 | $1.34M | Sell |
6,899
-660
| -9% | -$128K | 0.52% | 46 |
|
|
2024
Q4 | $1.48M | Sell |
7,559
-34
| -0.4% | -$6.66K | 0.54% | 45 |
|
|
2024
Q3 | $1.5M | Buy |
7,593
+20
| +0.3% | +$3.96K | 0.56% | 46 |
|
|
2024
Q2 | $1.38M | Sell |
7,573
-1,053
| -12% | -$192K | 0.54% | 46 |
|
|
2024
Q1 | $1.58M | Sell |
8,626
-1,562
| -15% | -$285K | 0.63% | 42 |
|
|
2023
Q4 | $1.74M | Sell |
10,188
-44
| -0.4% | -$7.5K | 0.79% | 32 |
|
|
2023
Q3 | $1.59M | Buy |
10,232
+42
| +0.4% | +$6.53K | 0.8% | 33 |
|
|
2023
Q2 | $1.66M | Buy |
10,190
+163
| +2% | +$26.5K | 0.79% | 35 |
|
|
2023
Q1 | $1.54M | Sell |
10,027
-387
| -4% | -$59.6K | 0.8% | 35 |
|
|
2022
Q4 | $1.58M | Sell |
10,414
-1
| -0% | -$152 | 0.79% | 39 |
|
|
2022
Q3 | $1.41M | Buy |
10,415
+26
| +0.3% | +$3.52K | 0.79% | 39 |
|
|
2022
Q2 | $1.49M | Sell |
10,389
-1,656
| -14% | -$238K | 0.77% | 40 |
|
|
2022
Q1 | $1.95M | Buy |
12,045
+478
| +4% | +$77.5K | 0.95% | 31 |
|
|
2021
Q4 | $1.99M | Buy |
11,567
+779
| +7% | +$134K | 0.95% | 30 |
|
|
2021
Q3 | $1.66M | Buy |
10,788
+479
| +5% | +$73.6K | 0.88% | 31 |
|
|
2021
Q2 | $1.6M | Sell |
10,309
-221
| -2% | -$34.2K | 0.88% | 33 |
|
|
2021
Q1 | $1.55M | Sell |
10,530
-177
| -2% | -$26K | 0.96% | 34 |
|
|
2020
Q4 | $1.51M | Sell |
10,707
-60
| -0.6% | -$8.47K | 1.01% | 29 |
|
|
2020
Q3 | $1.39M | Buy |
10,767
+1,390
| +15% | +$179K | 1.13% | 25 |
|
|
2020
Q2 | $1.1M | Sell |
9,377
-153
| -2% | -$17.9K | 0.89% | 33 |
|
|
2020
Q1 | $985K | Buy |
9,530
+607
| +7% | +$62.7K | 1.01% | 31 |
|
|
2019
Q4 | $1.11M | Buy |
+8,923
| New | +$1.11M | 0.9% | 34 |
|