Verdence Capital 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 | $5.18M | Sell |
25,328
-1,161
| -4% | -$238K | 0.35% | 65 |
|
|
2025
Q1 | $5.14M | Buy |
26,489
+17
| +0.1% | +$3.3K | 0.39% | 61 |
|
|
2024
Q4 | $5.18M | Sell |
26,472
-13
| -0% | -$2.55K | 0.42% | 53 |
|
|
2024
Q3 | $5.25M | Sell |
26,485
-159
| -0.6% | -$31.5K | 0.42% | 55 |
|
|
2024
Q2 | $4.86M | Buy |
26,644
+11
| +0% | +$2.01K | 0.43% | 55 |
|
|
2024
Q1 | $4.86M | Sell |
26,633
-85
| -0.3% | -$15.5K | 0.44% | 53 |
|
|
2023
Q4 | $4.55M | Sell |
26,718
-131
| -0.5% | -$22.3K | 0.44% | 51 |
|
|
2023
Q3 | $4.17M | Buy |
26,849
+5,181
| +24% | +$805K | 0.45% | 51 |
|
|
2023
Q2 | $3.52M | Sell |
21,668
-117
| -0.5% | -$19K | 0.41% | 57 |
|
|
2023
Q1 | $3.36M | Buy |
21,785
+1,263
| +6% | +$195K | 0.41% | 62 |
|
|
2022
Q4 | $3.12M | Buy |
20,522
+6,557
| +47% | +$996K | 0.38% | 63 |
|
|
2022
Q3 | $1.89M | Buy |
13,965
+435
| +3% | +$58.8K | 0.26% | 101 |
|
|
2022
Q2 | $1.94M | Buy |
13,530
+796
| +6% | +$114K | 0.25% | 104 |
|
|
2022
Q1 | $2.07M | Buy |
12,734
+108
| +0.9% | +$17.5K | 0.23% | 109 |
|
|
2021
Q4 | $2.17M | Buy |
12,626
+1,014
| +9% | +$174K | 0.26% | 96 |
|
|
2021
Q3 | $1.78M | Buy |
11,612
+5,307
| +84% | +$815K | 0.23% | 112 |
|
|
2021
Q2 | $976K | Buy |
6,305
+2
| +0% | +$310 | 0.14% | 168 |
|
|
2021
Q1 | $927K | Buy |
6,303
+54
| +0.9% | +$7.94K | 0.16% | 150 |
|
|
2020
Q4 | $882K | Buy |
6,249
+9
| +0.1% | +$1.27K | 0.17% | 140 |
|
|
2020
Q3 | $803K | Buy |
6,240
+35
| +0.6% | +$4.5K | 0.18% | 130 |
|
|
2020
Q2 | $727K | Sell |
6,205
-43
| -0.7% | -$5.04K | 0.18% | 139 |
|
|
2020
Q1 | $646K | Buy |
6,248
+1,323
| +27% | +$137K | 0.19% | 133 |
|
|
2019
Q4 | $614K | Buy |
4,925
+128
| +3% | +$16K | 0.15% | 152 |
|
|
2019
Q3 | $574K | Buy |
4,797
+990
| +26% | +$118K | 0.16% | 153 |
|
|
2019
Q2 | $438K | Buy |
3,807
+1
| +0% | +$115 | 0.13% | 186 |
|
|
2019
Q1 | $417K | Buy |
3,806
+101
| +3% | +$11.1K | 0.11% | 178 |
|
|
2018
Q4 | $363K | Hold |
3,705
| – | – | 0.1% | 172 |
|
|
2018
Q3 | $410K | Hold |
3,705
| – | – | 0.1% | 177 |
|
|
2018
Q2 | $376K | Sell |
3,705
-61
| -2% | -$6.19K | 0.09% | 194 |
|
|
2018
Q1 | $381K | Sell |
3,766
-472
| -11% | -$47.8K | 0.09% | 193 |
|
|
2017
Q4 | $432K | Buy |
+4,238
| New | +$432K | 0.1% | 165 |
|