White Pine Capital’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 | $425K | Hold |
2,077
| – | – | 0.13% | 167 |
|
|
2025
Q1 | $403K | Sell |
2,077
-26
| -1% | -$5.05K | 0.14% | 155 |
|
|
2024
Q4 | $412K | Buy |
2,103
+75
| +4% | +$14.7K | 0.14% | 162 |
|
|
2024
Q3 | $402K | Buy |
2,028
+23
| +1% | +$4.56K | 0.14% | 161 |
|
|
2024
Q2 | $366K | Hold |
2,005
| – | – | 0.14% | 165 |
|
|
2024
Q1 | $351K | Sell |
2,005
-705
| -26% | -$123K | 0.13% | 168 |
|
|
2023
Q4 | $462K | Sell |
2,710
-65
| -2% | -$11.1K | 0.18% | 144 |
|
|
2023
Q3 | $431K | Hold |
2,775
| – | – | 0.17% | 137 |
|
|
2023
Q2 | $451K | Sell |
2,775
-267
| -9% | -$43.4K | 0.17% | 139 |
|
|
2023
Q1 | $468K | Buy |
3,042
+675
| +29% | +$104K | 0.18% | 131 |
|
|
2022
Q4 | $359K | Hold |
2,367
| – | – | 0.14% | 154 |
|
|
2022
Q3 | $320K | Hold |
2,367
| – | – | 0.13% | 156 |
|
|
2022
Q2 | $340K | Sell |
2,367
-53
| -2% | -$7.61K | 0.13% | 155 |
|
|
2022
Q1 | $392K | Sell |
2,420
-16
| -0.7% | -$2.59K | 0.12% | 171 |
|
|
2021
Q4 | $418K | Buy |
2,436
+6
| +0.2% | +$1.03K | 0.12% | 166 |
|
|
2021
Q3 | $373K | Buy |
2,430
+462
| +23% | +$70.9K | 0.11% | 172 |
|
|
2021
Q2 | $314K | Sell |
1,968
-16
| -0.8% | -$2.55K | 0.09% | 189 |
|
|
2021
Q1 | $292K | Sell |
1,984
-30
| -1% | -$4.42K | 0.09% | 198 |
|
|
2020
Q4 | $284K | Buy |
2,014
+369
| +22% | +$52K | 0.1% | 192 |
|
|
2020
Q3 | $212K | Buy |
+1,645
| New | +$212K | 0.09% | 198 |
|
|
2020
Q1 | – | Sell |
-1,765
| Closed | -$220K | – | 222 |
|
|
2019
Q4 | $220K | Hold |
1,765
| – | – | 0.09% | 200 |
|
|
2019
Q3 | $211K | Buy |
+1,765
| New | +$211K | 0.08% | 212 |
|