Trilogy Capital’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 | $4.12M | Sell |
20,127
-305
| -1% | -$62.4K | 0.2% | 71 |
|
|
2025
Q1 | $3.96M | Sell |
20,432
-104
| -0.5% | -$20.2K | 0.21% | 72 |
|
|
2024
Q4 | $4.02M | Sell |
20,536
-33
| -0.2% | -$6.46K | 0.21% | 77 |
|
|
2024
Q3 | $4.07M | Sell |
20,569
-866
| -4% | -$172K | 0.21% | 80 |
|
|
2024
Q2 | $3.91M | Buy |
21,435
+2,904
| +16% | +$530K | 0.21% | 80 |
|
|
2024
Q1 | $3.38M | Sell |
18,531
-259
| -1% | -$47.3K | 0.19% | 85 |
|
|
2023
Q4 | $3.2M | Buy |
18,790
+133
| +0.7% | +$22.7K | 0.2% | 78 |
|
|
2023
Q3 | $2.9M | Sell |
18,657
-630
| -3% | -$97.9K | 0.2% | 73 |
|
|
2023
Q2 | $3.2M | Buy |
19,287
+328
| +2% | +$54.4K | 0.2% | 74 |
|
|
2023
Q1 | $2.92M | Sell |
18,959
-893
| -4% | -$138K | 0.21% | 68 |
|
|
2022
Q4 | $3.01M | Buy |
19,852
+12
| +0.1% | +$1.82K | 0.21% | 67 |
|
|
2022
Q3 | $2.68M | Sell |
19,840
-587
| -3% | -$79.4K | 0.24% | 53 |
|
|
2022
Q2 | $2.93M | Buy |
20,427
+2,704
| +15% | +$388K | 0.26% | 48 |
|
|
2022
Q1 | $2.87M | Sell |
17,723
-72
| -0.4% | -$11.7K | 0.21% | 58 |
|
|
2021
Q4 | $3.06M | Sell |
17,795
-1,426
| -7% | -$245K | 0.23% | 56 |
|
|
2021
Q3 | $2.95M | Buy |
19,221
+2,082
| +12% | +$320K | 0.22% | 59 |
|
|
2021
Q2 | $2.71M | Sell |
17,139
-4,104
| -19% | -$648K | 0.2% | 62 |
|
|
2021
Q1 | $3.12M | Sell |
21,243
-1,716
| -7% | -$252K | 0.24% | 60 |
|
|
2020
Q4 | $3.24M | Buy |
22,959
+206
| +0.9% | +$29.1K | 0.27% | 56 |
|
|
2020
Q3 | $2.93M | Buy |
22,753
+16,369
| +256% | +$2.11M | 0.28% | 56 |
|
|
2020
Q2 | $781K | Sell |
6,384
-67,359
| -91% | -$8.24M | 0.08% | 68 |
|
|
2020
Q1 | $8.41M | Buy |
73,743
+13,894
| +23% | +$1.58M | 0.93% | 36 |
|
|
2019
Q4 | $7.49M | Buy |
+59,849
| New | +$7.49M | 0.73% | 39 |
|
|
2019
Q3 | – | Sell |
-52,677
| Closed | -$6.16M | – | 122 |
|
|
2019
Q2 | $6.16M | Buy |
52,677
+18,465
| +54% | +$2.16M | 0.68% | 38 |
|
|
2019
Q1 | $3.75M | Buy |
34,212
+30,833
| +912% | +$3.38M | 0.45% | 46 |
|
|
2018
Q4 | $331K | Sell |
3,379
-84
| -2% | -$8.23K | 0.04% | 101 |
|
|
2018
Q3 | $383K | Sell |
3,463
-2,325
| -40% | -$257K | 0.05% | 102 |
|
|
2018
Q2 | $588K | Buy |
5,788
+2,344
| +68% | +$238K | 0.08% | 72 |
|
|
2018
Q1 | $348K | Buy |
+3,444
| New | +$348K | 0.05% | 93 |
|