William Frels - Mairs & Power Inc
Holding/activity history for Vanguard Dividend Apprec ETF (VIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,300 | 0.01 | Reduce 3.24% | <0.01 | $215.06 | $494,638 | SEC |
| 2025 Q4 | 2,377 | 0.01 | Reduce 29.26% | <0.01 | $219.78 | $522,417 | SEC |
| 2025 Q3 | 3,360 | 0.01 | Reduce 26.09% | <0.01 | $215.79 | $725,054 | SEC |
| 2025 Q2 | 4,546 | 0.01 | Add 57.74% | <0.01 | $204.67 | $930,430 | SEC |
| 2025 Q1 | 2,882 | 0.01 | Reduce 20.06% | <0.01 | $193.99 | $559,079 | SEC |
| 2024 Q4 | 3,605 | 0.01 | $195.83 | $705,967 | SEC | ||
| 2024 Q3 | 3,605 | 0.01 | Add 38.28% | <0.01 | $198.06 | $714,006 | SEC |
| 2024 Q2 | 2,607 | <0.01 | Reduce 11.84% | <0.01 | $182.55 | $475,908 | SEC |
| 2024 Q1 | 2,957 | 0.01 | Reduce 23.83% | <0.01 | $182.61 | $539,978 | SEC |
| 2023 Q4 | 3,882 | 0.01 | Reduce 12.90% | <0.01 | $170.40 | $661,493 | SEC |
| 2023 Q3 | 4,457 | 0.01 | Add 2.67% | <0.01 | $155.38 | $692,529 | SEC |
| 2023 Q2 | 4,341 | 0.01 | Add 20.89% | <0.01 | $162.43 | $705,109 | SEC |
| 2023 Q1 | 3,591 | 0.01 | Add 28.66% | <0.01 | $154.01 | $553,050 | SEC |
| 2022 Q4 | 2,791 | 0.01 | $151.85 | $423,813 | SEC | ||
| 2022 Q3 | 2,791 | <0.01 | Add 19.89% | <0.01 | $135.08 | $377,000 | SEC |
| 2022 Q2 | 2,328 | <0.01 | Reduce 16.59% | <0.01 | $143.47 | $334,000 | SEC |
| 2022 Q1 | 2,791 | <0.01 | $162.31 | $453,000 | SEC | ||
| 2021 Q4 | 2,791 | <0.01 | $171.62 | $479,000 | SEC | ||
| 2021 Q3 | 2,791 | <0.01 | Reduce 4.12% | <0.01 | $153.71 | $429,000 | SEC |
| 2021 Q2 | 2,911 | <0.01 | Reduce 11.11% | <0.01 | $154.93 | $451,000 | SEC |
| 2021 Q1 | 3,275 | 0.01 | Add 2.22% | <0.01 | $147.18 | $482,000 | SEC |
| 2020 Q4 | 3,204 | 0.01 | $141.07 | $452,000 | SEC | ||
| 2020 Q3 | 3,204 | 0.01 | $128.59 | $412,000 | SEC | ||
| 2020 Q2 | 3,204 | <0.01 | $117.04 | $375,000 | SEC | ||
| 2020 Q1 | 3,204 | <0.01 | $103.31 | $331,000 | SEC | ||
| 2019 Q4 | 3,204 | <0.01 | $124.53 | $399,000 | SEC | ||
| 2019 Q3 | 3,204 | <0.01 | $119.54 | $383,000 | SEC | ||
| 2019 Q2 | 3,204 | <0.01 | $115.17 | $369,000 | SEC | ||
| 2019 Q1 | 3,204 | <0.01 | $109.55 | $351,000 | SEC | ||
| 2018 Q4 | 3,204 | <0.01 | $98.00 | $314,000 | SEC | ||
| 2018 Q3 | 3,204 | <0.01 | $110.80 | $355,000 | SEC | ||
| 2018 Q2 | 3,204 | <0.01 | $101.75 | $326,000 | SEC | ||
| 2018 Q1 | 3,204 | <0.01 | $101.12 | $324,000 | SEC | ||
| 2017 Q4 | 3,204 | <0.01 | $102.06 | $327,000 | SEC | ||
| 2017 Q3 | 3,204 | <0.01 | Reduce 7.75% | <0.01 | $94.88 | $304,000 | SEC |
| 2017 Q2 | 3,473 | <0.01 | $92.72 | $322,000 | SEC | ||
| 2017 Q1 | 3,473 | <0.01 | Buy | <0.01 | $89.84 | $312,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 2,709 | <0.01 | Buy | <0.01 | $75.30 | $204,000 | SEC |