Vaughan David Investments’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 | $960K | Sell |
4,690
-43
| -0.9% | -$8.8K | 0.02% | 141 |
|
|
2025
Q1 | $918K | Buy |
4,733
+315
| +7% | +$61.1K | 0.02% | 133 |
|
|
2024
Q4 | $865K | Sell |
4,418
-388
| -8% | -$76K | 0.02% | 138 |
|
|
2024
Q3 | $952K | Sell |
4,806
-282
| -6% | -$55.9K | 0.02% | 133 |
|
|
2024
Q2 | $929K | Sell |
5,088
-899
| -15% | -$164K | 0.02% | 135 |
|
|
2024
Q1 | $1.09M | Sell |
5,987
-1,054
| -15% | -$192K | 0.03% | 133 |
|
|
2023
Q4 | $1.2M | Buy |
7,041
+1,411
| +25% | +$240K | 0.03% | 126 |
|
|
2023
Q3 | $875K | Sell |
5,630
-99
| -2% | -$15.4K | 0.03% | 128 |
|
|
2023
Q2 | $931K | Sell |
5,729
-225
| -4% | -$36.6K | 0.03% | 128 |
|
|
2023
Q1 | $917K | Sell |
5,954
-99
| -2% | -$15.2K | 0.03% | 128 |
|
|
2022
Q4 | $919K | Sell |
6,053
-168
| -3% | -$25.5K | 0.03% | 126 |
|
|
2022
Q3 | $841K | Buy |
6,221
+2
| +0% | +$270 | 0.03% | 129 |
|
|
2022
Q2 | $892K | Sell |
6,219
-763
| -11% | -$109K | 0.03% | 129 |
|
|
2022
Q1 | $1.13M | Buy |
6,982
+32
| +0.5% | +$5.19K | 0.03% | 124 |
|
|
2021
Q4 | $1.19M | Buy |
6,950
+234
| +3% | +$40.2K | 0.03% | 119 |
|
|
2021
Q3 | $1.03M | Sell |
6,716
-105
| -2% | -$16.1K | 0.03% | 121 |
|
|
2021
Q2 | $1.06M | Buy |
6,821
+174
| +3% | +$26.9K | 0.03% | 126 |
|
|
2021
Q1 | $978K | Buy |
6,647
+32
| +0.5% | +$4.71K | 0.03% | 121 |
|
|
2020
Q4 | $934K | Sell |
6,615
-366
| -5% | -$51.7K | 0.03% | 122 |
|
|
2020
Q3 | $898K | Buy |
6,981
+325
| +5% | +$41.8K | 0.03% | 117 |
|
|
2020
Q2 | $780K | Buy |
6,656
+121
| +2% | +$14.2K | 0.03% | 116 |
|
|
2020
Q1 | $676K | Buy |
6,535
+91
| +1% | +$9.41K | 0.03% | 117 |
|
|
2019
Q4 | $803K | Buy |
6,444
+77
| +1% | +$9.6K | 0.03% | 123 |
|
|
2019
Q3 | $761K | Sell |
6,367
-1,621
| -20% | -$194K | 0.03% | 126 |
|
|
2019
Q2 | $920K | Sell |
7,988
-960
| -11% | -$111K | 0.04% | 115 |
|
|
2019
Q1 | $981K | Sell |
8,948
-18,147
| -67% | -$1.99M | 0.04% | 115 |
|
|
2018
Q4 | $2.65M | Buy |
27,095
+7,648
| +39% | +$749K | 0.12% | 92 |
|
|
2018
Q3 | $2.15M | Buy |
19,447
+3,982
| +26% | +$441K | 0.09% | 92 |
|
|
2018
Q2 | $1.57M | Buy |
15,465
+7,580
| +96% | +$770K | 0.07% | 94 |
|
|
2018
Q1 | $797K | Buy |
+7,885
| New | +$797K | 0.04% | 109 |
|