Versant Capital 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 | $1.42M | Hold |
6,940
| – | – | 0.22% | 60 |
|
|
2025
Q1 | $1.35M | Hold |
6,940
| – | – | 0.23% | 61 |
|
|
2024
Q4 | $1.36M | Hold |
6,940
| – | – | 0.29% | 53 |
|
|
2024
Q3 | $1.37M | Hold |
6,940
| – | – | 0.31% | 47 |
|
|
2024
Q2 | $1.27M | Hold |
6,940
| – | – | 0.32% | 46 |
|
|
2024
Q1 | $1.27M | Hold |
6,940
| – | – | 0.36% | 44 |
|
|
2023
Q4 | $1.18M | Sell |
6,940
-322
| -4% | -$54.9K | 0.35% | 43 |
|
|
2023
Q3 | $1.13M | Hold |
7,262
| – | – | 0.36% | 44 |
|
|
2023
Q2 | $1.18M | Buy |
7,262
+1,949
| +37% | +$317K | 0.38% | 43 |
|
|
2023
Q1 | $818K | Hold |
5,313
| – | – | 0.28% | 47 |
|
|
2022
Q4 | $807K | Sell |
5,313
-4,284
| -45% | -$651K | 0.29% | 45 |
|
|
2022
Q3 | $1.3M | Hold |
9,597
| – | – | 0.51% | 35 |
|
|
2022
Q2 | $1.38M | Hold |
9,597
| – | – | 0.5% | 35 |
|
|
2022
Q1 | $1.56M | Sell |
9,597
-177
| -2% | -$28.7K | 0.5% | 32 |
|
|
2021
Q4 | $1.68M | Buy |
9,774
+177
| +2% | +$30.4K | 0.55% | 31 |
|
|
2021
Q3 | $1.47M | Hold |
9,597
| – | – | 0.52% | 28 |
|
|
2021
Q2 | $1.49M | Buy |
9,597
+19
| +0.2% | +$2.94K | 0.55% | 30 |
|
|
2021
Q1 | $1.41M | Hold |
9,578
| – | – | 0.51% | 33 |
|
|
2020
Q4 | $1.35M | Sell |
9,578
-373
| -4% | -$52.7K | 0.53% | 33 |
|
|
2020
Q3 | $1.28M | Hold |
9,951
| – | – | 0.57% | 27 |
|
|
2020
Q2 | $1.17M | Sell |
9,951
-1,356
| -12% | -$159K | 0.54% | 29 |
|
|
2020
Q1 | $1.17M | Hold |
11,307
| – | – | 0.62% | 28 |
|
|
2019
Q4 | $1.41M | Sell |
11,307
-989
| -8% | -$123K | 0.71% | 29 |
|
|
2019
Q3 | $1.47M | Buy |
12,296
+20
| +0.2% | +$2.39K | 0.69% | 27 |
|
|
2019
Q2 | $1.41M | Sell |
12,276
-10,823
| -47% | -$1.25M | 0.64% | 29 |
|
|
2019
Q1 | $2.53M | Sell |
23,099
-370
| -2% | -$40.6K | 1.08% | 20 |
|
|
2018
Q4 | $2.3M | Sell |
23,469
-154
| -0.7% | -$15.1K | 1.06% | 20 |
|
|
2018
Q3 | $2.62M | Sell |
23,623
-2,750
| -10% | -$304K | 1.07% | 19 |
|
|
2018
Q2 | $2.68M | Sell |
26,373
-2,413
| -8% | -$245K | 1.13% | 19 |
|
|
2018
Q1 | $2.91M | Sell |
28,786
-4,094
| -12% | -$414K | 1.2% | 19 |
|
|
2017
Q4 | $3.35M | Sell |
32,880
-349
| -1% | -$35.6K | 1.36% | 18 |
|
|
2017
Q3 | $3.15M | Sell |
33,229
-2,710
| -8% | -$257K | 1.72% | 14 |
|
|
2017
Q2 | $3.33M | Sell |
35,939
-1,479
| -4% | -$137K | 1.83% | 15 |
|
|
2017
Q1 | $3.37M | Hold |
37,418
| – | – | 1.86% | 14 |
|
|
2016
Q4 | $3.19M | Sell |
37,418
-279
| -0.7% | -$23.8K | 1.82% | 14 |
|
|
2016
Q3 | $3.16M | Sell |
37,697
-1,626
| -4% | -$136K | 1.8% | 13 |
|
|
2016
Q2 | $3.27M | Buy |
39,323
+42
| +0.1% | +$3.5K | 1.93% | 12 |
|
|
2016
Q1 | $3.19M | Buy |
39,281
+1,023
| +3% | +$83.1K | 1.93% | 13 |
|
|
2015
Q4 | $2.97M | Buy |
+38,258
| New | +$2.97M | 1.86% | 14 |
|