Welch & Forbes’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 | $375K | Buy |
1,832
+14
| +0.8% | +$2.87K | ﹤0.01% | 301 |
|
|
2025
Q1 | $353K | Sell |
1,818
-100
| -5% | -$19.4K | ﹤0.01% | 301 |
|
|
2024
Q4 | $376K | Hold |
1,918
| – | – | ﹤0.01% | 307 |
|
|
2024
Q3 | $380K | Sell |
1,918
-200
| -9% | -$39.6K | ﹤0.01% | 313 |
|
|
2024
Q2 | $388K | Sell |
2,118
-317
| -13% | -$58K | 0.01% | 307 |
|
|
2024
Q1 | $445K | Buy |
2,435
+924
| +61% | +$169K | 0.01% | 297 |
|
|
2023
Q4 | $257K | Hold |
1,511
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $235K | Hold |
1,511
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $245K | Sell |
1,511
-200
| -12% | -$32.5K | ﹤0.01% | 349 |
|
|
2023
Q1 | $264K | Hold |
1,711
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $260K | Sell |
1,711
-5,494
| -76% | -$834K | ﹤0.01% | 343 |
|
|
2022
Q3 | $974K | Buy |
7,205
+5,244
| +267% | +$709K | 0.02% | 225 |
|
|
2022
Q2 | $281K | Hold |
1,961
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $319K | Hold |
1,961
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $337K | Sell |
1,961
-100
| -5% | -$17.2K | 0.01% | 330 |
|
|
2021
Q3 | $316K | Sell |
2,061
-150
| -7% | -$23K | 0.01% | 339 |
|
|
2021
Q2 | $342K | Sell |
2,211
-670
| -23% | -$104K | 0.01% | 334 |
|
|
2021
Q1 | $424K | Sell |
2,881
-569
| -16% | -$83.7K | 0.01% | 299 |
|
|
2020
Q4 | $487K | Buy |
3,450
+319
| +10% | +$45K | 0.01% | 272 |
|
|
2020
Q3 | $404K | Buy |
3,131
+165
| +6% | +$21.3K | 0.01% | 264 |
|
|
2020
Q2 | $348K | Sell |
2,966
-1,445
| -33% | -$170K | 0.01% | 279 |
|
|
2020
Q1 | $457K | Sell |
4,411
-177
| -4% | -$18.3K | 0.01% | 240 |
|
|
2019
Q4 | $572K | Hold |
4,588
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $548K | Sell |
4,588
-22
| -0.5% | -$2.63K | 0.01% | 250 |
|
|
2019
Q2 | $531K | Buy |
4,610
+227
| +5% | +$26.1K | 0.01% | 252 |
|
|
2019
Q1 | $480K | Sell |
4,383
-335
| -7% | -$36.7K | 0.01% | 256 |
|
|
2018
Q4 | $462K | Hold |
4,718
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $523K | Buy |
4,718
+327
| +7% | +$36.2K | 0.01% | 251 |
|
|
2018
Q2 | $446K | Hold |
4,391
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $444K | Buy |
4,391
+1,375
| +46% | +$139K | 0.01% | 264 |
|
|
2017
Q4 | $308K | Buy |
+3,016
| New | +$308K | 0.01% | 293 |
|
|
2016
Q2 | – | Sell |
-2,503
| Closed | -$204K | – | 352 |
|
|
2016
Q1 | $204K | Sell |
2,503
-250
| -9% | -$20.4K | 0.01% | 328 |
|
|
2015
Q4 | $214K | Buy |
+2,753
| New | +$214K | 0.01% | 307 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$203K | – | 347 |
|
|
2014
Q4 | $203K | Buy |
+2,500
| New | +$203K | 0.01% | 330 |
|
|
2014
Q1 | – | Sell |
-3,605
| Closed | -$271K | – | 340 |
|
|
2013
Q4 | $271K | Hold |
3,605
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $251K | Hold |
3,605
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $239K | Buy |
+3,605
| New | +$239K | 0.01% | 292 |
|