Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Sell |
6,704
-1,749
| -21% | -$319K | 0.03% | 207 |
|
|
2023
Q4 | $1.44M | Buy |
8,453
+1,630
| +24% | +$278K | 0.04% | 185 |
|
|
2023
Q3 | $1.06M | Buy |
6,823
+887
| +15% | +$138K | 0.04% | 220 |
|
|
2023
Q2 | $964K | Sell |
5,936
-1,035
| -15% | -$168K | 0.03% | 225 |
|
|
2023
Q1 | $1.07M | Sell |
6,971
-1,959
| -22% | -$302K | 0.04% | 211 |
|
|
2022
Q4 | $1.36M | Sell |
8,930
-2,269
| -20% | -$345K | 0.05% | 191 |
|
|
2022
Q3 | $1.51M | Buy |
11,199
+7,210
| +181% | +$975K | 0.06% | 174 |
|
|
2022
Q2 | $572K | Buy |
3,989
+2,276
| +133% | +$326K | 0.02% | 275 |
|
|
2022
Q1 | $264K | Sell |
1,713
-3,292
| -66% | -$507K | 0.01% | 421 |
|
|
2021
Q4 | $860K | Buy |
5,005
+3,200
| +177% | +$550K | 0.03% | 257 |
|
|
2021
Q3 | $277K | Hold |
1,805
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $279K | Hold |
1,805
| – | – | 0.01% | 412 |
|
|
2021
Q1 | $265K | Sell |
1,805
-1,105
| -38% | -$162K | 0.01% | 397 |
|
|
2020
Q4 | $411K | Buy |
+2,910
| New | +$411K | 0.02% | 288 |
|
|
2020
Q3 | – | Sell |
-2,326
| Closed | -$273K | – | 406 |
|
|
2020
Q2 | $273K | Sell |
2,326
-136
| -6% | -$16K | 0.02% | 319 |
|
|
2020
Q1 | $255K | Buy |
+2,462
| New | +$255K | 0.02% | 305 |
|