Winthrop Advisory Group’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 | $4.89M | Buy |
23,772
+6,644
| +39% | +$1.37M | 0.47% | 31 |
|
|
2025
Q1 | $3.32M | Sell |
17,128
-3,524
| -17% | -$684K | 0.4% | 32 |
|
|
2024
Q4 | $4.04M | Buy |
20,652
+2,970
| +17% | +$582K | 0.49% | 30 |
|
|
2024
Q3 | $3.52M | Buy |
17,682
+1,242
| +8% | +$247K | 0.43% | 32 |
|
|
2024
Q2 | $3M | Buy |
16,440
+297
| +2% | +$54.2K | 0.41% | 32 |
|
|
2024
Q1 | $2.95M | Sell |
16,143
-259
| -2% | -$47.3K | 0.43% | 29 |
|
|
2023
Q4 | $2.79M | Sell |
16,402
-456
| -3% | -$77.7K | 0.44% | 30 |
|
|
2023
Q3 | $2.63M | Buy |
16,858
+828
| +5% | +$129K | 0.43% | 29 |
|
|
2023
Q2 | $2.62M | Buy |
16,030
+233
| +1% | +$38K | 0.42% | 29 |
|
|
2023
Q1 | $2.43M | Sell |
15,797
-334
| -2% | -$51.4K | 0.43% | 28 |
|
|
2022
Q4 | $2.45M | Sell |
16,131
-103
| -0.6% | -$15.6K | 0.46% | 28 |
|
|
2022
Q3 | $2.19M | Buy |
16,234
+115
| +0.7% | +$15.5K | 0.47% | 27 |
|
|
2022
Q2 | $2.31M | Buy |
16,119
+348
| +2% | +$49.9K | 0.54% | 25 |
|
|
2022
Q1 | $2.56M | Buy |
15,771
+589
| +4% | +$95.5K | 0.53% | 23 |
|
|
2021
Q4 | $2.61M | Sell |
15,182
-310
| -2% | -$53.3K | 0.52% | 24 |
|
|
2021
Q3 | $2.38M | Buy |
15,492
+1,524
| +11% | +$234K | 0.53% | 24 |
|
|
2021
Q2 | $2.16M | Buy |
13,968
+410
| +3% | +$63.5K | 0.49% | 24 |
|
|
2021
Q1 | $1.99M | Buy |
13,558
+728
| +6% | +$107K | 0.49% | 24 |
|
|
2020
Q4 | $1.81M | Buy |
12,830
+944
| +8% | +$133K | 0.47% | 24 |
|
|
2020
Q3 | $1.54M | Buy |
11,886
+156
| +1% | +$20.2K | 0.47% | 24 |
|
|
2020
Q2 | $1.38M | Buy |
11,730
+194
| +2% | +$22.7K | 0.49% | 25 |
|
|
2020
Q1 | $1.19M | Sell |
11,536
-25
| -0.2% | -$2.59K | 0.48% | 26 |
|
|
2019
Q4 | $1.44M | Buy |
11,561
+870
| +8% | +$108K | 0.52% | 26 |
|
|
2019
Q3 | $1.28M | Hold |
10,691
| – | – | 0.51% | 27 |
|
|
2019
Q2 | $1.23M | Hold |
10,691
| – | – | 0.52% | 28 |
|
|
2019
Q1 | $1.18M | Sell |
10,691
-765
| -7% | -$84.4K | 0.52% | 28 |
|
|
2018
Q4 | $1.12M | Sell |
11,456
-402
| -3% | -$39.4K | 0.57% | 26 |
|
|
2018
Q3 | $1.31M | Buy |
11,858
+22
| +0.2% | +$2.44K | 0.74% | 18 |
|
|
2018
Q2 | $1.2M | Hold |
11,836
| – | – | 0.79% | 17 |
|
|
2018
Q1 | $1.18M | Hold |
11,836
| – | – | 0.83% | 16 |
|
|
2017
Q4 | $1.23M | Buy |
+11,836
| New | +$1.23M | 0.88% | 16 |
|