Valeo Financial 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 | $1.33M | Sell |
6,490
-33
| -0.5% | -$6.75K | 0.03% | 234 |
|
|
2025
Q1 | $1.27M | Buy |
6,523
+8
| +0.1% | +$1.55K | 0.04% | 217 |
|
|
2024
Q4 | $1.28M | Buy |
6,515
+958
| +17% | +$188K | 0.04% | 206 |
|
|
2024
Q3 | $1.1M | Sell |
5,557
-241
| -4% | -$47.7K | 0.03% | 238 |
|
|
2024
Q2 | $1.06M | Buy |
5,798
+30
| +0.5% | +$5.48K | 0.03% | 227 |
|
|
2024
Q1 | $1.02M | Buy |
5,768
+565
| +11% | +$99.9K | 0.04% | 237 |
|
|
2023
Q4 | $887K | Sell |
5,203
-1,123
| -18% | -$191K | 0.04% | 243 |
|
|
2023
Q3 | $983K | Sell |
6,326
-122
| -2% | -$19K | 0.04% | 210 |
|
|
2023
Q2 | $1.05M | Buy |
6,448
+284
| +5% | +$46.1K | 0.05% | 200 |
|
|
2023
Q1 | $949K | Buy |
6,164
+188
| +3% | +$29K | 0.05% | 220 |
|
|
2022
Q4 | $907K | Sell |
5,976
-289
| -5% | -$43.9K | 0.05% | 202 |
|
|
2022
Q3 | $847K | Sell |
6,265
-2,607
| -29% | -$352K | 0.05% | 190 |
|
|
2022
Q2 | $1.27M | Sell |
8,872
-294
| -3% | -$42.2K | 0.08% | 139 |
|
|
2022
Q1 | $1.49M | Buy |
9,166
+239
| +3% | +$38.7K | 0.08% | 152 |
|
|
2021
Q4 | $1.53M | Buy |
8,927
+357
| +4% | +$61.3K | 0.08% | 139 |
|
|
2021
Q3 | $1.32M | Buy |
8,570
+1,932
| +29% | +$297K | 0.08% | 147 |
|
|
2021
Q2 | $1.03M | Buy |
6,638
+276
| +4% | +$42.7K | 0.06% | 152 |
|
|
2021
Q1 | $936K | Sell |
6,362
-74
| -1% | -$10.9K | 0.04% | 173 |
|
|
2020
Q4 | $909K | Buy |
6,436
+2,393
| +59% | +$338K | 0.05% | 166 |
|
|
2020
Q3 | $520K | Sell |
4,043
-64
| -2% | -$8.23K | 0.05% | 185 |
|
|
2020
Q2 | $481K | Sell |
4,107
-760
| -16% | -$89K | 0.04% | 186 |
|
|
2020
Q1 | $542K | Buy |
4,867
+906
| +23% | +$101K | 0.06% | 166 |
|
|
2019
Q4 | $494K | Buy |
3,961
+167
| +4% | +$20.8K | 0.05% | 186 |
|
|
2019
Q3 | $454K | Sell |
3,794
-35
| -0.9% | -$4.19K | 0.05% | 182 |
|
|
2019
Q2 | $441K | Sell |
3,829
-198
| -5% | -$22.8K | 0.05% | 189 |
|
|
2019
Q1 | $441K | Sell |
4,027
-478
| -11% | -$52.3K | 0.05% | 183 |
|
|
2018
Q4 | $441K | Sell |
4,505
-507
| -10% | -$49.6K | 0.06% | 174 |
|
|
2018
Q3 | $520K | Buy |
5,012
+300
| +6% | +$31.1K | 0.07% | 174 |
|
|
2018
Q2 | $498K | Sell |
4,712
-151
| -3% | -$16K | 0.07% | 172 |
|
|
2018
Q1 | $491K | Sell |
4,863
-1,366
| -22% | -$138K | 0.08% | 153 |
|
|
2017
Q4 | $636K | Buy |
6,229
+4,948
| +386% | +$505K | 0.1% | 128 |
|
|
2017
Q3 | $121K | Buy |
+1,281
| New | +$121K | 0.03% | 264 |
|