Willner & Heller’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 | $841K | Hold |
4,111
| – | – | 0.71% | 41 |
|
|
2025
Q1 | $798K | Sell |
4,111
-444
| -10% | -$86.1K | 0.74% | 38 |
|
|
2024
Q4 | $892K | Sell |
4,555
-18
| -0.4% | -$3.53K | 0.78% | 30 |
|
|
2024
Q3 | $906K | Buy |
4,573
+21
| +0.5% | +$4.16K | 0.81% | 34 |
|
|
2024
Q2 | $831K | Hold |
4,552
| – | – | 0.8% | 37 |
|
|
2024
Q1 | $831K | Sell |
4,552
-28
| -0.6% | -$5.11K | 0.83% | 39 |
|
|
2023
Q4 | $781K | Buy |
+4,580
| New | +$781K | 0.87% | 35 |
|
|
2022
Q4 | $684K | Buy |
4,505
+19
| +0.4% | +$2.89K | 0.97% | 32 |
|
|
2022
Q3 | $606K | Sell |
4,486
-14
| -0.3% | -$1.89K | 0.98% | 31 |
|
|
2022
Q2 | $646K | Sell |
4,500
-95
| -2% | -$13.6K | 1% | 31 |
|
|
2022
Q1 | $789K | Sell |
4,595
-77
| -2% | -$13.2K | 0.97% | 30 |
|
|
2021
Q4 | $718K | Buy |
+4,672
| New | +$718K | 0.95% | 29 |
|