Whitegate Investment Counselors’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 | $18.4M | Buy |
89,755
+489
| +0.5% | +$100K | 6.24% | 5 |
|
|
2025
Q1 | $17.3M | Sell |
89,266
-3,323
| -4% | -$645K | 6.15% | 5 |
|
|
2024
Q4 | $18.1M | Sell |
92,589
-15,327
| -14% | -$3M | 6.22% | 5 |
|
|
2024
Q3 | $21.4M | Sell |
107,916
-2,668
| -2% | -$528K | 5.67% | 5 |
|
|
2024
Q2 | $20.2M | Buy |
110,584
+610
| +0.6% | +$111K | 5.73% | 5 |
|
|
2024
Q1 | $20.1M | Buy |
109,974
+360
| +0.3% | +$65.7K | 5.66% | 5 |
|
|
2023
Q4 | $18.7M | Sell |
109,614
-104
| -0.1% | -$17.7K | 5.7% | 6 |
|
|
2023
Q3 | $17M | Buy |
109,718
+69
| +0.1% | +$10.7K | 5.71% | 6 |
|
|
2023
Q2 | $17.8M | Sell |
109,649
-3,469
| -3% | -$563K | 5.85% | 5 |
|
|
2023
Q1 | $17.4M | Buy |
113,118
+1,216
| +1% | +$187K | 5.63% | 6 |
|
|
2022
Q4 | $17M | Buy |
111,902
+1,844
| +2% | +$280K | 5.8% | 5 |
|
|
2022
Q3 | $14.9M | Sell |
110,058
-335
| -0.3% | -$45.3K | 5.63% | 4 |
|
|
2022
Q2 | $15.8M | Sell |
110,393
-184
| -0.2% | -$26.4K | 5.79% | 4 |
|
|
2022
Q1 | $17.9M | Sell |
110,577
-1,508
| -1% | -$245K | 5.54% | 5 |
|
|
2021
Q4 | $19.3M | Sell |
112,085
-21,318
| -16% | -$3.66M | 5.66% | 5 |
|
|
2021
Q3 | $20.5M | Sell |
133,403
-7,457
| -5% | -$1.15M | 2.91% | 5 |
|
|
2021
Q2 | $21.8M | Sell |
140,860
-1,100
| -0.8% | -$170K | 3.09% | 4 |
|
|
2021
Q1 | $20.9M | Sell |
141,960
-472
| -0.3% | -$69.4K | 3.18% | 3 |
|
|
2020
Q4 | $20.1M | Buy |
142,432
+2,484
| +2% | +$351K | 3.26% | 4 |
|
|
2020
Q3 | $18M | Buy |
139,948
+8,044
| +6% | +$1.03M | 3.28% | 4 |
|
|
2020
Q2 | $15.5M | Buy |
131,904
+3,959
| +3% | +$464K | 3.09% | 4 |
|
|
2020
Q1 | $13.2M | Sell |
127,945
-444
| -0.3% | -$45.9K | 3.21% | 2 |
|
|
2019
Q4 | $16M | Buy |
128,389
+2,353
| +2% | +$293K | 2.9% | 3 |
|
|
2019
Q3 | $15.1M | Buy |
126,036
+4,368
| +4% | +$522K | 2.96% | 3 |
|
|
2019
Q2 | $14M | Buy |
121,668
+310
| +0.3% | +$35.7K | 2.82% | 3 |
|
|
2019
Q1 | $13.3M | Buy |
121,358
+915
| +0.8% | +$100K | 2.75% | 3 |
|
|
2018
Q4 | $11.8M | Buy |
120,443
+578
| +0.5% | +$56.6K | 2.73% | 3 |
|
|
2018
Q3 | $13.3M | Sell |
119,865
-674
| -0.6% | -$74.6K | 2.71% | 3 |
|
|
2018
Q2 | $12.2M | Buy |
120,539
+1,071
| +0.9% | +$109K | 2.5% | 5 |
|
|
2018
Q1 | $12.1M | Sell |
119,468
-970
| -0.8% | -$98K | 2.57% | 3 |
|
|
2017
Q4 | $12.3M | Buy |
120,438
+639
| +0.5% | +$65.2K | 2.57% | 4 |
|
|
2017
Q3 | $11.4M | Buy |
119,799
+223
| +0.2% | +$21.1K | 2.51% | 4 |
|
|
2017
Q2 | $11.1M | Sell |
119,576
-2,157
| -2% | -$200K | 2.5% | 6 |
|
|
2017
Q1 | $10.9M | Buy |
121,733
+3,953
| +3% | +$356K | 2.63% | 4 |
|
|
2016
Q4 | $10M | Sell |
117,780
-1,340
| -1% | -$114K | 2.68% | 5 |
|
|
2016
Q3 | $10M | Sell |
119,120
-456
| -0.4% | -$38.3K | 2.72% | 5 |
|
|
2016
Q2 | $9.95M | Buy |
+119,576
| New | +$9.95M | 2.76% | 5 |
|
|
2014
Q1 | $10.1M | Buy |
+124,480
| New | +$10.1M | 2.77% | 4 |
|