West Paces Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Buy |
185,200
+9,234
| +5% | +$2.06M | 7.72% | 3 |
|
|
2025
Q4 | $38.7M | Buy |
175,966
+5,116
| +3% | +$1.12M | 7.48% | 3 |
|
|
2025
Q3 | $36.9M | Buy |
170,850
+8,052
| +5% | +$1.69M | 7.34% | 3 |
|
|
2025
Q2 | $33.3M | Buy |
162,798
+10,042
| +7% | +$1.95M | 7.09% | 3 |
|
|
2025
Q1 | $29.6M | Buy |
152,756
+112,926
| +284% | +$22.5M | 6.75% | 3 |
|
|
2024
Q4 | $7.8M | Buy |
39,830
+37,695
| +1,766% | +$7.53M | 1.9% | 11 |
|
|
2024
Q3 | $423K | Hold |
2,135
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $390K | Hold |
2,135
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $390K | Hold |
2,135
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $364K | Hold |
2,135
| – | – | 0.1% | 95 |
|
|
2023
Q3 | $332K | Hold |
2,135
| – | – | 0.1% | 96 |
|
|
2023
Q2 | $347K | Sell |
2,135
-25
| -1% | -$3.92K | 0.1% | 100 |
|
|
2023
Q1 | $333K | Sell |
2,160
-570
| -21% | -$87.3K | 0.1% | 102 |
|
|
2022
Q4 | $415K | Sell |
2,730
-1,075
| -28% | -$160K | 0.13% | 93 |
|
|
2022
Q3 | $514K | Hold |
3,805
| – | – | 0.18% | 78 |
|
|
2022
Q2 | $546K | Hold |
3,805
| – | – | 0.19% | 75 |
|
|
2022
Q1 | $617K | Hold |
3,805
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $654K | Buy |
3,805
+495
| +15% | +$81.6K | 0.2% | 71 |
|
|
2021
Q3 | $508K | Buy |
3,310
+800
| +32% | +$127K | 0.18% | 79 |
|
|
2021
Q2 | $389K | Hold |
2,510
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $369K | Hold |
2,510
| – | – | 0.15% | 82 |
|
|
2020
Q4 | $354K | Hold |
2,510
| – | – | 0.16% | 86 |
|
|
2020
Q3 | $323K | Hold |
2,510
| – | – | 0.17% | 85 |
|
|
2020
Q2 | $294K | Sell |
2,510
-425
| -14% | -$48.4K | 0.16% | 88 |
|
|
2020
Q1 | $303K | Buy |
2,935
+125
| +4% | +$14.9K | 0.19% | 82 |
|
|
2019
Q4 | $350K | Hold |
2,810
| – | – | 0.19% | 85 |
|
|
2019
Q3 | $336K | Hold |
2,810
| – | – | 0.2% | 83 |
|
|
2019
Q2 | $324K | Sell |
2,810
-324
| -10% | -$36.3K | 0.2% | 84 |
|
|
2019
Q1 | $344K | Buy |
3,134
+1,594
| +104% | +$168K | 0.24% | 82 |
|
|
2018
Q4 | $151K | Hold |
1,540
| – | – | 0.12% | 115 |
|
|
2018
Q3 | $170K | Hold |
1,540
| – | – | 0.12% | 112 |
|
|
2018
Q2 | $156K | Sell |
1,540
-1,085
| -41% | -$111K | 0.12% | 115 |
|
|
2018
Q1 | $265K | Hold |
2,625
| – | – | 0.2% | 84 |
|
|
2017
Q4 | $268K | Sell |
2,625
-3,235
| -55% | -$319K | 0.2% | 88 |
|
|
2017
Q3 | $555K | Hold |
5,860
| – | – | 0.42% | 54 |
|
|
2017
Q2 | $543K | Hold |
5,860
| – | – | 0.43% | 58 |
|
|
2017
Q1 | $527K | Sell |
5,860
-1,250
| -18% | -$111K | 0.42% | 58 |
|
|
2016
Q4 | $606K | Buy |
+7,110
| New | +$598K | 0.57% | 43 |
|
Other funds holding VIG
VGA
HWM