Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
1,442
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $280K | Buy |
1,442
+126
| +10% | +$24.4K | 0.09% | 101 |
|
|
2024
Q4 | $258K | Sell |
1,316
-18
| -1% | -$3.53K | 0.08% | 106 |
|
|
2024
Q3 | $264K | Sell |
1,334
-85
| -6% | -$16.8K | 0.08% | 104 |
|
|
2024
Q2 | $259K | Hold |
1,419
| – | – | 0.08% | 102 |
|
|
2024
Q1 | $259K | Hold |
1,419
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $242K | Hold |
1,419
| – | – | 0.08% | 105 |
|
|
2023
Q3 | $220K | Hold |
1,419
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $230K | Hold |
1,419
| – | – | 0.08% | 106 |
|
|
2023
Q1 | $219K | Sell |
1,419
-5
| -0.4% | -$770 | 0.08% | 107 |
|
|
2022
Q4 | $216K | Buy |
+1,424
| New | +$216K | 0.08% | 109 |
|
|
2022
Q3 | – | Sell |
-1,433
| Closed | -$205K | – | 116 |
|
|
2022
Q2 | $205K | Hold |
1,433
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $232K | Hold |
1,433
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $246K | Hold |
1,433
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $220K | Hold |
1,433
| – | – | 0.07% | 113 |
|
|
2021
Q2 | $221K | Sell |
1,433
-9
| -0.6% | -$1.39K | 0.07% | 111 |
|
|
2021
Q1 | $212K | Hold |
1,442
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $203K | Buy |
+1,442
| New | +$203K | 0.08% | 117 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$88K | – | 423 |
|
|
2015
Q3 | $88K | Buy |
+1,200
| New | +$88K | 0.05% | 131 |
|