Verity & Verity’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 | $2.42M | Buy |
11,800
+521
| +5% | +$107K | 0.21% | 69 |
|
|
2025
Q1 | $2.19M | Buy |
11,279
+819
| +8% | +$159K | 0.19% | 66 |
|
|
2024
Q4 | $2.05M | Buy |
10,460
+724
| +7% | +$142K | 0.19% | 67 |
|
|
2024
Q3 | $1.93M | Sell |
9,736
-16
| -0.2% | -$3.17K | 0.19% | 64 |
|
|
2024
Q2 | $1.78M | Buy |
9,752
+556
| +6% | +$101K | 0.19% | 62 |
|
|
2024
Q1 | $1.68M | Buy |
9,196
+709
| +8% | +$129K | 0.19% | 64 |
|
|
2023
Q4 | $1.45M | Sell |
8,487
-232
| -3% | -$39.5K | 0.17% | 68 |
|
|
2023
Q3 | $1.35M | Sell |
8,719
-104
| -1% | -$16.2K | 0.17% | 67 |
|
|
2023
Q2 | $1.43M | Buy |
8,823
+882
| +11% | +$143K | 0.18% | 65 |
|
|
2023
Q1 | $1.22M | Buy |
7,941
+88
| +1% | +$13.6K | 0.16% | 69 |
|
|
2022
Q4 | $1.19M | Buy |
7,853
+786
| +11% | +$119K | 0.16% | 72 |
|
|
2022
Q3 | $955K | Sell |
7,067
-2,146
| -23% | -$290K | 0.15% | 71 |
|
|
2022
Q2 | $1.32M | Sell |
9,213
-1,484
| -14% | -$213K | 0.2% | 72 |
|
|
2022
Q1 | $1.74M | Buy |
10,697
+4,358
| +69% | +$707K | 0.24% | 68 |
|
|
2021
Q4 | $1.09M | Sell |
6,339
-7,989
| -56% | -$1.37M | 0.16% | 69 |
|
|
2021
Q3 | $2.38M | Buy |
14,328
+8,128
| +131% | +$1.35M | 0.36% | 66 |
|
|
2021
Q2 | $960K | Buy |
6,200
+3
| +0% | +$465 | 0.15% | 69 |
|
|
2021
Q1 | $932K | Sell |
6,197
-660
| -10% | -$99.3K | 0.15% | 69 |
|
|
2020
Q4 | $977K | Buy |
6,857
+1,520
| +28% | +$217K | 0.18% | 68 |
|
|
2020
Q3 | $696K | Sell |
5,337
-7,107
| -57% | -$927K | 0.15% | 69 |
|
|
2020
Q2 | $1.48M | Buy |
12,444
+221
| +2% | +$26.2K | 0.35% | 67 |
|
|
2020
Q1 | $1.26M | Buy |
12,223
+1
| +0% | +$103 | 0.36% | 69 |
|
|
2019
Q4 | $1.52M | Buy |
12,222
+216
| +2% | +$26.9K | 0.3% | 78 |
|
|
2019
Q3 | $1.41M | Buy |
12,006
+1,569
| +15% | +$184K | 0.3% | 78 |
|
|
2019
Q2 | $1.2M | Buy |
10,437
+2,724
| +35% | +$314K | 0.26% | 73 |
|
|
2019
Q1 | $846K | Sell |
7,713
-3,812
| -33% | -$418K | 0.19% | 83 |
|
|
2018
Q4 | $1.13M | Buy |
11,525
+4,689
| +69% | +$459K | 0.3% | 75 |
|
|
2018
Q3 | $756K | Sell |
6,836
-1,365
| -17% | -$151K | 0.18% | 81 |
|
|
2018
Q2 | $833K | Buy |
8,201
+227
| +3% | +$23.1K | 0.22% | 77 |
|
|
2018
Q1 | $806K | Buy |
7,974
+255
| +3% | +$25.8K | 0.22% | 75 |
|
|
2017
Q4 | $788K | Buy |
7,719
+773
| +11% | +$78.9K | 0.21% | 73 |
|
|
2017
Q3 | $658K | Buy |
6,946
+193
| +3% | +$18.3K | 0.19% | 73 |
|
|
2017
Q2 | $626K | Sell |
6,753
-802
| -11% | -$74.3K | 0.19% | 74 |
|
|
2017
Q1 | $679K | Sell |
7,555
-1,326
| -15% | -$119K | 0.21% | 73 |
|
|
2016
Q4 | $756K | Buy |
8,881
+291
| +3% | +$24.8K | 0.26% | 69 |
|
|
2016
Q3 | $721K | Buy |
+8,590
| New | +$721K | 0.26% | 70 |
|
|
2016
Q1 | – | Sell |
-10,331
| Closed | -$804K | – | 74 |
|
|
2015
Q4 | $804K | Buy |
+10,331
| New | +$804K | 0.36% | 61 |
|