Verum Partners’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 | $6.93M | Sell |
33,881
-834
| -2% | -$171K | 1.6% | 14 |
|
|
2025
Q1 | $6.73M | Sell |
34,715
-534
| -2% | -$104K | 1.82% | 12 |
|
|
2024
Q4 | $6.9M | Sell |
35,249
-327
| -0.9% | -$64K | 1.99% | 12 |
|
|
2024
Q3 | $7.05M | Sell |
35,576
-2,855
| -7% | -$565K | 2.06% | 12 |
|
|
2024
Q2 | $7.02M | Sell |
38,431
-4,845
| -11% | -$884K | 2.27% | 12 |
|
|
2024
Q1 | $7.9M | Sell |
43,276
-9,341
| -18% | -$1.71M | 2.81% | 9 |
|
|
2023
Q4 | $8.97M | Sell |
52,617
-3,617
| -6% | -$616K | 3.55% | 5 |
|
|
2023
Q3 | $8.74M | Buy |
56,234
+49,664
| +756% | +$7.72M | 3.91% | 4 |
|
|
2023
Q2 | $1.07M | Sell |
6,570
-2,555
| -28% | -$415K | 0.97% | 27 |
|
|
2023
Q1 | $1.41M | Sell |
9,125
-115
| -1% | -$17.7K | 1.5% | 20 |
|
|
2022
Q4 | $1.4M | Buy |
+9,240
| New | +$1.4M | 1.72% | 19 |
|