Van Hulzen Asset 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
$2.51M Sell
12,256
-48
-0.4% -$9.82K 0.21% 84
2025
Q1
$2.39M Sell
12,304
-2,792
-18% -$542K 0.22% 88
2024
Q4
$2.96M Sell
15,096
-676
-4% -$132K 0.22% 85
2024
Q3
$3.12M Sell
15,772
-890
-5% -$176K 0.23% 85
2024
Q2
$3.04M Buy
16,662
+72
+0.4% +$13.1K 0.2% 81
2024
Q1
$3.03M Sell
16,590
-284
-2% -$51.9K 0.2% 88
2023
Q4
$2.88M Buy
16,874
+285
+2% +$48.6K 0.2% 85
2023
Q3
$2.58M Buy
16,589
+867
+6% +$135K 0.2% 83
2023
Q2
$2.55M Sell
15,722
-125
-0.8% -$20.3K 0.22% 79
2023
Q1
$2.44M Sell
15,847
-205
-1% -$31.6K 0.23% 80
2022
Q4
$2.44M Buy
16,052
+1,779
+12% +$270K 0.28% 78
2022
Q3
$1.93M Sell
14,273
-112
-0.8% -$15.1K 0.24% 88
2022
Q2
$2.06M Buy
14,385
+739
+5% +$106K 0.25% 84
2022
Q1
$2.21M Sell
13,646
-1,196
-8% -$194K 0.23% 80
2021
Q4
$2.55M Sell
14,842
-237
-2% -$40.7K 0.28% 74
2021
Q3
$2.32M Buy
15,079
+70
+0.5% +$10.8K 0.34% 62
2021
Q2
$2.32M Buy
15,009
+1,646
+12% +$255K 0.35% 62
2021
Q1
$1.97M Sell
13,363
-411
-3% -$60.4K 0.31% 68
2020
Q4
$1.95M Sell
13,774
-699
-5% -$98.7K 0.29% 71
2020
Q3
$1.86M Sell
14,473
-1,316
-8% -$169K 0.28% 72
2020
Q2
$1.85M Sell
15,789
-3,723
-19% -$436K 0.28% 62
2020
Q1
$2.02M Sell
19,512
-536
-3% -$55.4K 0.43% 53
2019
Q4
$2.5M Buy
20,048
+363
+2% +$45.2K 0.48% 52
2019
Q3
$2.35M Buy
19,685
+200
+1% +$23.9K 0.5% 47
2019
Q2
$2.24M Sell
19,485
-185
-0.9% -$21.3K 0.49% 48
2019
Q1
$2.16M Buy
19,670
+2,817
+17% +$309K 0.58% 43
2018
Q4
$1.65M Buy
16,853
+1,860
+12% +$182K 0.48% 54
2018
Q3
$1.66M Sell
14,993
-266
-2% -$29.5K 0.44% 58
2018
Q2
$1.55M Sell
15,259
-517
-3% -$52.6K 0.46% 57
2018
Q1
$1.59M Sell
15,776
-219
-1% -$22.1K 0.49% 59
2017
Q4
$1.63M Sell
15,995
-780
-5% -$79.6K 0.5% 58
2017
Q3
$1.59M Buy
16,775
+12,270
+272% +$1.16M 0.54% 59
2017
Q2
$417K Buy
+4,505
New +$417K 0.17% 88