Traphagen Investment Advisors’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 | $1.5M | Buy |
7,326
+654
| +10% | +$134K | 0.14% | 56 |
|
|
2025
Q1 | $1.29M | Buy |
6,672
+71
| +1% | +$13.8K | 0.14% | 56 |
|
|
2024
Q4 | $1.29M | Sell |
6,601
-598
| -8% | -$117K | 0.13% | 58 |
|
|
2024
Q3 | $1.43M | Sell |
7,199
-280
| -4% | -$55.5K | 0.14% | 52 |
|
|
2024
Q2 | $1.37M | Sell |
7,479
-150
| -2% | -$27.4K | 0.15% | 56 |
|
|
2024
Q1 | $1.39M | Buy |
7,629
+129
| +2% | +$23.6K | 0.15% | 56 |
|
|
2023
Q4 | $1.28M | Buy |
7,500
+362
| +5% | +$61.7K | 0.15% | 51 |
|
|
2023
Q3 | $1.11M | Buy |
7,138
+1,243
| +21% | +$193K | 0.14% | 50 |
|
|
2023
Q2 | $957K | Hold |
5,895
| – | – | 0.12% | 57 |
|
|
2023
Q1 | $908K | Buy |
5,895
+9
| +0.2% | +$1.39K | 0.13% | 56 |
|
|
2022
Q4 | $894K | Buy |
5,886
+10
| +0.2% | +$1.52K | 0.14% | 54 |
|
|
2022
Q3 | $794K | Buy |
5,876
+566
| +11% | +$76.5K | 0.15% | 50 |
|
|
2022
Q2 | $762K | Buy |
5,310
+534
| +11% | +$76.6K | 0.14% | 53 |
|
|
2022
Q1 | $774K | Sell |
4,776
-1,105
| -19% | -$179K | 0.13% | 51 |
|
|
2021
Q4 | $1.01M | Hold |
5,881
| – | – | 0.17% | 47 |
|
|
2021
Q3 | $903K | Hold |
5,881
| – | – | 0.16% | 48 |
|
|
2021
Q2 | $910K | Hold |
5,881
| – | – | 0.15% | 52 |
|
|
2021
Q1 | $865K | Hold |
5,881
| – | – | 0.16% | 54 |
|
|
2020
Q4 | $830K | Sell |
5,881
-24
| -0.4% | -$3.39K | 0.15% | 53 |
|
|
2020
Q3 | $760K | Sell |
5,905
-149
| -2% | -$19.2K | 0.15% | 46 |
|
|
2020
Q2 | $709K | Hold |
6,054
| – | – | 0.16% | 53 |
|
|
2020
Q1 | $626K | Buy |
6,054
+149
| +3% | +$15.4K | 0.17% | 50 |
|
|
2019
Q4 | $736K | Sell |
5,905
-10
| -0.2% | -$1.25K | 0.18% | 47 |
|
|
2019
Q3 | $707K | Sell |
5,915
-392
| -6% | -$46.9K | 0.18% | 44 |
|
|
2019
Q2 | $726K | Buy |
6,307
+300
| +5% | +$34.5K | 0.19% | 44 |
|
|
2019
Q1 | $659K | Buy |
+6,007
| New | +$659K | 0.19% | 44 |
|