Truepoint Inc’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 | $336K | Sell |
1,641
-278
| -14% | -$56.9K | 0.01% | 112 |
|
|
2025
Q1 | $372K | Buy |
1,919
+348
| +22% | +$67.5K | 0.01% | 103 |
|
|
2024
Q4 | $308K | Sell |
1,571
-249
| -14% | -$48.8K | 0.01% | 107 |
|
|
2024
Q3 | $360K | Sell |
1,820
-50
| -3% | -$9.9K | 0.01% | 105 |
|
|
2024
Q2 | $341K | Buy |
1,870
+471
| +34% | +$86K | 0.01% | 98 |
|
|
2024
Q1 | $255K | Buy |
1,399
+86
| +7% | +$15.7K | 0.01% | 116 |
|
|
2023
Q4 | $224K | Hold |
1,313
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $204K | Hold |
1,313
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $213K | Hold |
1,313
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $202K | Sell |
1,313
-600
| -31% | -$92.4K | 0.01% | 137 |
|
|
2022
Q4 | $290K | Sell |
1,913
-7,439
| -80% | -$1.13M | 0.01% | 127 |
|
|
2022
Q3 | $1.26M | Hold |
9,352
| – | – | 0.06% | 58 |
|
|
2022
Q2 | $1.34M | Buy |
9,352
+4,039
| +76% | +$580K | 0.07% | 55 |
|
|
2022
Q1 | $862K | Buy |
5,313
+2,146
| +68% | +$348K | 0.04% | 62 |
|
|
2021
Q4 | $544K | Buy |
3,167
+720
| +29% | +$124K | 0.03% | 81 |
|
|
2021
Q3 | $376K | Buy |
2,447
+334
| +16% | +$51.3K | 0.02% | 103 |
|
|
2021
Q2 | $327K | Hold |
2,113
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $311K | Hold |
2,113
| – | – | 0.02% | 95 |
|
|
2020
Q4 | $298K | Buy |
+2,113
| New | +$298K | 0.02% | 96 |
|