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 |
|