ACAS LLC’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 | $660K | Buy |
3,145
+35
| +1% | +$7.35K | 0.44% | 43 |
|
|
2025
Q1 | $591K | Sell |
3,110
-60
| -2% | -$11.4K | 0.45% | 43 |
|
|
2024
Q4 | $646K | Sell |
3,170
-203
| -6% | -$41.4K | 0.48% | 40 |
|
|
2024
Q3 | $668K | Sell |
3,373
-955
| -22% | -$189K | 0.55% | 37 |
|
|
2024
Q2 | $821K | Sell |
4,328
-426
| -9% | -$80.9K | 0.72% | 34 |
|
|
2024
Q1 | $868K | Sell |
4,754
-3,813
| -45% | -$696K | 0.84% | 34 |
|
|
2023
Q4 | $1.46M | Sell |
8,567
-1,912
| -18% | -$326K | 1.66% | 19 |
|
|
2023
Q3 | $1.63M | Buy |
10,479
+211
| +2% | +$32.8K | 2.02% | 14 |
|
|
2023
Q2 | $1.67M | Buy |
10,268
+1,040
| +11% | +$169K | 2.25% | 12 |
|
|
2023
Q1 | $1.42M | Buy |
9,228
+981
| +12% | +$151K | 2.04% | 16 |
|
|
2022
Q4 | $1.25M | Buy |
+8,247
| New | +$1.25M | 1.93% | 17 |
|
|
2022
Q2 | $609K | Buy |
3,975
+1,523
| +62% | +$233K | 0.91% | 29 |
|
|
2022
Q1 | $398K | Buy |
2,452
+704
| +40% | +$114K | 0.54% | 43 |
|
|
2021
Q4 | $300K | Hold |
1,748
| – | – | 0.39% | 54 |
|
|
2021
Q3 | $268K | Buy |
1,748
+30
| +2% | +$4.6K | 0.37% | 59 |
|
|
2021
Q2 | $266K | Hold |
1,718
| – | – | 0.38% | 58 |
|
|
2021
Q1 | $253K | Buy |
+1,718
| New | +$253K | 0.4% | 60 |
|