Waverton 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 | $238K | Hold |
1,161
| – | – | ﹤0.01% | 101 |
|
|
2025
Q1 | $225K | Hold |
1,161
| – | – | ﹤0.01% | 97 |
|
|
2024
Q4 | $227K | Hold |
1,161
| – | – | ﹤0.01% | 95 |
|
|
2024
Q3 | $230K | Hold |
1,161
| – | – | ﹤0.01% | 91 |
|
|
2024
Q2 | $212K | Buy |
1,161
+18
| +2% | +$3.29K | ﹤0.01% | 93 |
|
|
2024
Q1 | $209K | Buy |
+1,143
| New | +$209K | ﹤0.01% | 92 |
|
|
2017
Q1 | – | Sell |
-20,492
| Closed | -$1.75M | – | 109 |
|
|
2016
Q4 | $1.75M | Sell |
20,492
-122,545
| -86% | -$10.4M | 0.11% | 75 |
|
|
2016
Q3 | $12M | Buy |
143,037
+39,680
| +38% | +$3.33M | 0.81% | 32 |
|
|
2016
Q2 | $8.6M | Buy |
103,357
+37,433
| +57% | +$3.12M | 0.65% | 30 |
|
|
2016
Q1 | $5.36M | Buy |
65,924
+47,571
| +259% | +$3.86M | 0.41% | 41 |
|
|
2015
Q4 | $1.43M | Buy |
18,353
+3,175
| +21% | +$247K | 0.11% | 83 |
|
|
2015
Q3 | $1.12M | Buy |
15,178
+2,073
| +16% | +$153K | 0.09% | 85 |
|
|
2015
Q2 | $1.03M | Buy |
+13,105
| New | +$1.03M | 0.08% | 92 |
|