Van Den Berg Management I’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 | $901K | Sell |
4,402
-123
| -3% | -$25.2K | 0.26% | 50 |
|
|
2025
Q1 | $878K | Sell |
4,525
-234
| -5% | -$45.4K | 0.27% | 50 |
|
|
2024
Q4 | $932K | Sell |
4,759
-374
| -7% | -$73.2K | 0.27% | 52 |
|
|
2024
Q3 | $1.02M | Sell |
5,133
-92
| -2% | -$18.2K | 0.29% | 48 |
|
|
2024
Q2 | $954K | Sell |
5,225
-296
| -5% | -$54K | 0.28% | 52 |
|
|
2024
Q1 | $1.01M | Sell |
5,521
-354
| -6% | -$64.6K | 0.3% | 52 |
|
|
2023
Q4 | $1M | Buy |
5,875
+4,218
| +255% | +$719K | 0.33% | 47 |
|
|
2023
Q3 | $257K | Sell |
1,657
-105
| -6% | -$16.3K | 0.09% | 69 |
|
|
2023
Q2 | $286K | Sell |
1,762
-38
| -2% | -$6.17K | 0.1% | 67 |
|
|
2023
Q1 | $277K | Sell |
1,800
-5
| -0.3% | -$770 | 0.1% | 68 |
|
|
2022
Q4 | $274K | Sell |
1,805
-127
| -7% | -$19.3K | 0.1% | 67 |
|
|
2022
Q3 | $261K | Sell |
1,932
-60
| -3% | -$8.11K | 0.08% | 69 |
|
|
2022
Q2 | $286K | Sell |
1,992
-200
| -9% | -$28.7K | 0.08% | 71 |
|
|
2022
Q1 | $355K | Sell |
2,192
-667
| -23% | -$108K | 0.08% | 68 |
|
|
2021
Q4 | $491K | Buy |
2,859
+135
| +5% | +$23.2K | 0.09% | 58 |
|
|
2021
Q3 | $418K | Sell |
2,724
-13
| -0.5% | -$2K | 0.08% | 60 |
|
|
2021
Q2 | $424K | Sell |
2,737
-154
| -5% | -$23.9K | 0.08% | 62 |
|
|
2021
Q1 | $425K | Sell |
2,891
-25
| -0.9% | -$3.68K | 0.09% | 55 |
|
|
2020
Q4 | $412K | Buy |
+2,916
| New | +$412K | 0.1% | 50 |
|