Zhang Financial’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 | $4.12M | Buy |
20,122
+179
| +0.9% | +$36.6K | 0.19% | 67 |
|
|
2025
Q1 | $3.87M | Buy |
19,943
+71
| +0.4% | +$13.8K | 0.2% | 62 |
|
|
2024
Q4 | $3.89M | Buy |
19,872
+6,229
| +46% | +$1.22M | 0.22% | 58 |
|
|
2024
Q3 | $2.7M | Sell |
13,643
-336
| -2% | -$66.6K | 0.17% | 72 |
|
|
2024
Q2 | $2.55M | Sell |
13,979
-49
| -0.3% | -$8.95K | 0.18% | 72 |
|
|
2024
Q1 | $2.56M | Buy |
14,028
+1,041
| +8% | +$190K | 0.19% | 72 |
|
|
2023
Q4 | $2.21M | Buy |
12,987
+2
| +0% | +$341 | 0.19% | 66 |
|
|
2023
Q3 | $2.02M | Sell |
12,985
-192
| -1% | -$29.9K | 0.21% | 64 |
|
|
2023
Q2 | $2.14M | Sell |
13,177
-475
| -3% | -$77K | 0.22% | 64 |
|
|
2023
Q1 | $2.1M | Sell |
13,652
-1,515
| -10% | -$233K | 0.24% | 64 |
|
|
2022
Q4 | $2.3M | Buy |
15,167
+1,031
| +7% | +$157K | 0.29% | 56 |
|
|
2022
Q3 | $1.91M | Buy |
14,136
+531
| +4% | +$71.7K | 0.29% | 55 |
|
|
2022
Q2 | $1.95M | Sell |
13,605
-344
| -2% | -$49.3K | 0.31% | 53 |
|
|
2022
Q1 | $2.26M | Buy |
13,949
+1,010
| +8% | +$164K | 0.38% | 44 |
|
|
2021
Q4 | $2.22M | Buy |
12,939
+391
| +3% | +$67.2K | 0.39% | 41 |
|
|
2021
Q3 | $1.93M | Buy |
12,548
+1,505
| +14% | +$231K | 0.45% | 35 |
|
|
2021
Q2 | $1.71M | Buy |
11,043
+415
| +4% | +$64.3K | 0.42% | 34 |
|
|
2021
Q1 | $1.58M | Buy |
10,628
+610
| +6% | +$90.5K | 0.42% | 32 |
|
|
2020
Q4 | $1.41M | Sell |
10,018
-152
| -1% | -$21.5K | 0.44% | 29 |
|
|
2020
Q3 | $1.32M | Sell |
10,170
-135
| -1% | -$17.5K | 0.48% | 29 |
|
|
2020
Q2 | $1.22M | Sell |
10,305
-415
| -4% | -$49.1K | 0.47% | 29 |
|
|
2020
Q1 | $1.13M | Buy |
10,720
+2,646
| +33% | +$280K | 0.5% | 28 |
|
|
2019
Q4 | $1.01M | Buy |
8,074
+2,345
| +41% | +$292K | 0.38% | 33 |
|
|
2019
Q3 | $685K | Hold |
5,729
| – | – | 0.29% | 43 |
|
|
2019
Q2 | $660K | Buy |
5,729
+2,949
| +106% | +$340K | 0.28% | 46 |
|
|
2019
Q1 | $305K | Hold |
2,780
| – | – | 0.13% | 68 |
|
|
2018
Q4 | $272K | Buy |
2,780
+634
| +30% | +$62K | 0.13% | 68 |
|
|
2018
Q3 | $238K | Sell |
2,146
-200
| -9% | -$22.2K | 0.11% | 70 |
|
|
2018
Q2 | $239K | Hold |
2,346
| – | – | 0.12% | 70 |
|
|
2018
Q1 | $232K | Sell |
2,346
-99
| -4% | -$9.79K | 0.12% | 72 |
|
|
2017
Q4 | $255K | Buy |
2,445
+99
| +4% | +$10.3K | 0.12% | 69 |
|
|
2017
Q3 | $224K | Buy |
+2,346
| New | +$224K | 0.11% | 74 |
|
|
2017
Q2 | – | Sell |
-2,445
| Closed | -$255K | – | 86 |
|
|
2017
Q1 | $255K | Buy |
+2,445
| New | +$255K | 0.13% | 66 |
|
|
2015
Q1 | – | Sell |
-2,695
| Closed | -$219K | – | 69 |
|
|
2014
Q4 | $219K | Hold |
2,695
| – | – | 0.14% | 61 |
|
|
2014
Q3 | $207K | Hold |
2,695
| – | – | 0.14% | 58 |
|
|
2014
Q2 | $210K | Buy |
+2,695
| New | +$210K | 0.14% | 59 |
|