Twin Tree 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 | – | Hold |
0
| – | – | – | 907 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q4 | – | Sell |
-26,984
| Closed | -$3.65M | – | 723 |
|
|
2022
Q3 | $3.65M | Sell |
26,984
-195,751
| -88% | -$26.5M | 0.01% | 205 |
|
|
2022
Q2 | $32M | Buy |
222,735
+184,507
| +483% | +$26.5M | 0.05% | 34 |
|
|
2022
Q1 | $6.2M | Buy |
+38,228
| New | +$6.2M | 0.01% | 233 |
|
|
2021
Q4 | – | Sell |
-10,563
| Closed | -$1.62M | – | 880 |
|
|
2021
Q3 | $1.62M | Buy |
+10,563
| New | +$1.62M | ﹤0.01% | 355 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 876 |
|