Twin Lakes Capital 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 | $33.5K | Hold |
164
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $31.8K | Sell |
164
-349
| -68% | -$67.7K | 0.02% | 150 |
|
|
2024
Q4 | $100K | Buy |
513
+1
| +0.2% | +$196 | 0.06% | 103 |
|
|
2024
Q3 | $101K | Buy |
512
+1
| +0.2% | +$198 | 0.07% | 103 |
|
|
2024
Q2 | $93.3K | Hold |
511
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $93.3K | Buy |
511
+1
| +0.2% | +$183 | 0.06% | 107 |
|
|
2023
Q4 | $86.9K | Buy |
510
+1
| +0.2% | +$170 | 0.06% | 108 |
|
|
2023
Q3 | $79K | Buy |
509
+1
| +0.2% | +$155 | 0.06% | 112 |
|
|
2023
Q2 | $82.5K | Hold |
508
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $78.2K | Buy |
508
+1
| +0.2% | +$154 | 0.06% | 111 |
|
|
2022
Q4 | $77K | Buy |
507
+1
| +0.2% | +$152 | 0.06% | 113 |
|
|
2022
Q3 | $68K | Buy |
506
+1
| +0.2% | +$134 | 0.05% | 121 |
|
|
2022
Q2 | $73K | Hold |
505
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $82K | Buy |
505
+1
| +0.2% | +$162 | 0.05% | 127 |
|
|
2021
Q4 | $87K | Buy |
504
+1
| +0.2% | +$173 | 0.05% | 126 |
|
|
2021
Q3 | $77K | Hold |
503
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $78K | Buy |
503
+1
| +0.2% | +$155 | 0.04% | 113 |
|
|
2021
Q1 | $74K | Buy |
+502
| New | +$74K | 0.05% | 110 |
|