Weik 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 | $1.36M | Sell |
6,625
-140
| -2% | -$28.7K | 0.54% | 37 |
|
|
2025
Q1 | $1.31M | Buy |
6,765
+110
| +2% | +$21.3K | 0.53% | 38 |
|
|
2024
Q4 | $1.3M | Sell |
6,655
-210
| -3% | -$41.1K | 0.53% | 38 |
|
|
2024
Q3 | $1.36M | Sell |
6,865
-10
| -0.1% | -$1.98K | 0.55% | 41 |
|
|
2024
Q2 | $1.26M | Buy |
6,875
+400
| +6% | +$73K | 0.54% | 38 |
|
|
2024
Q1 | $1.18M | Buy |
6,475
+85
| +1% | +$15.5K | 0.5% | 44 |
|
|
2023
Q4 | $1.09M | Buy |
6,390
+145
| +2% | +$24.7K | 0.5% | 45 |
|
|
2023
Q3 | $970K | Buy |
6,245
+95
| +2% | +$14.8K | 0.48% | 46 |
|
|
2023
Q2 | $999K | Buy |
6,150
+45
| +0.7% | +$7.31K | 0.47% | 50 |
|
|
2023
Q1 | $940K | Buy |
6,105
+45
| +0.7% | +$6.93K | 0.43% | 54 |
|
|
2022
Q4 | $920K | Buy |
6,060
+460
| +8% | +$69.8K | 0.43% | 54 |
|
|
2022
Q3 | $757K | Buy |
5,600
+675
| +14% | +$91.2K | 0.38% | 56 |
|
|
2022
Q2 | $707K | Buy |
4,925
+100
| +2% | +$14.4K | 0.32% | 64 |
|
|
2022
Q1 | $782K | Buy |
4,825
+240
| +5% | +$38.9K | 0.31% | 62 |
|
|
2021
Q4 | $787K | Buy |
4,585
+390
| +9% | +$66.9K | 0.3% | 64 |
|
|
2021
Q3 | $644K | Buy |
4,195
+50
| +1% | +$7.68K | 0.27% | 70 |
|
|
2021
Q2 | $642K | Buy |
4,145
+685
| +20% | +$106K | 0.25% | 73 |
|
|
2021
Q1 | $509K | Buy |
3,460
+910
| +36% | +$134K | 0.22% | 78 |
|
|
2020
Q4 | $360K | Buy |
2,550
+545
| +27% | +$76.9K | 0.16% | 92 |
|
|
2020
Q3 | $258K | Sell |
2,005
-100
| -5% | -$12.9K | 0.13% | 95 |
|
|
2020
Q2 | $247K | Sell |
2,105
-110
| -5% | -$12.9K | 0.13% | 97 |
|
|
2020
Q1 | $229K | Buy |
2,215
+435
| +24% | +$45K | 0.13% | 100 |
|
|
2019
Q4 | $222K | Buy |
+1,780
| New | +$222K | 0.1% | 111 |
|