Vista Investment 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 | $620K | Sell |
3,028
-2
| -0.1% | -$409 | 0.23% | 108 |
|
|
2025
Q1 | $588K | Sell |
3,030
-20
| -0.7% | -$3.88K | 0.23% | 110 |
|
|
2024
Q4 | $597K | Sell |
3,050
-108
| -3% | -$21.1K | 0.23% | 111 |
|
|
2024
Q3 | $625K | Sell |
3,158
-4
| -0.1% | -$792 | 0.24% | 105 |
|
|
2024
Q2 | $577K | Sell |
3,162
-19
| -0.6% | -$3.47K | 0.23% | 105 |
|
|
2024
Q1 | $581K | Buy |
3,181
+1
| +0% | +$183 | 0.24% | 113 |
|
|
2023
Q4 | $542K | Hold |
3,180
| – | – | 0.25% | 108 |
|
|
2023
Q3 | $494K | Sell |
3,180
-12
| -0.4% | -$1.87K | 0.26% | 109 |
|
|
2023
Q2 | $518K | Sell |
3,192
-41
| -1% | -$6.66K | 0.26% | 109 |
|
|
2023
Q1 | $498K | Sell |
3,233
-68
| -2% | -$10.5K | 0.26% | 110 |
|
|
2022
Q4 | $501K | Buy |
3,301
+21
| +0.6% | +$3.19K | 0.29% | 105 |
|
|
2022
Q3 | $443K | Sell |
3,280
-77
| -2% | -$10.4K | 0.27% | 108 |
|
|
2022
Q2 | $482K | Buy |
3,357
+27
| +0.8% | +$3.88K | 0.29% | 102 |
|
|
2022
Q1 | $540K | Buy |
3,330
+2
| +0.1% | +$324 | 0.3% | 96 |
|
|
2021
Q4 | $572K | Sell |
3,328
-21
| -0.6% | -$3.61K | 0.31% | 89 |
|
|
2021
Q3 | $514K | Sell |
3,349
-10
| -0.3% | -$1.54K | 0.3% | 91 |
|
|
2021
Q2 | $520K | Sell |
3,359
-37
| -1% | -$5.73K | 0.31% | 93 |
|
|
2021
Q1 | $500K | Sell |
3,396
-20
| -0.6% | -$2.95K | 0.31% | 95 |
|
|
2020
Q4 | $482K | Sell |
3,416
-23
| -0.7% | -$3.25K | 0.32% | 88 |
|
|
2020
Q3 | $442K | Sell |
3,439
-22
| -0.6% | -$2.83K | 0.34% | 87 |
|
|
2020
Q2 | $406K | Sell |
3,461
-120
| -3% | -$14.1K | 0.35% | 88 |
|
|
2020
Q1 | $370K | Sell |
3,581
-11,390
| -76% | -$1.18M | 0.38% | 80 |
|
|
2019
Q4 | $1.87M | Buy |
14,971
+204
| +1% | +$25.4K | 1.4% | 19 |
|
|
2019
Q3 | $1.77M | Sell |
14,767
-593
| -4% | -$70.9K | 1.46% | 21 |
|
|
2019
Q2 | $1.77M | Sell |
15,360
-41
| -0.3% | -$4.72K | 1.5% | 21 |
|
|
2019
Q1 | $1.69M | Sell |
15,401
-21
| -0.1% | -$2.3K | 1.48% | 21 |
|
|
2018
Q4 | $1.51M | Buy |
15,422
+100
| +0.7% | +$9.8K | 1.56% | 16 |
|
|
2018
Q3 | $1.7M | Sell |
15,322
-117
| -0.8% | -$13K | 1.5% | 12 |
|
|
2018
Q2 | $1.57M | Sell |
15,439
-133
| -0.9% | -$13.5K | 1.53% | 10 |
|
|
2018
Q1 | $1.57M | Sell |
15,572
-118
| -0.8% | -$11.9K | 1.65% | 9 |
|
|
2017
Q4 | $1.6M | Buy |
+15,690
| New | +$1.6M | 1.67% | 11 |
|