Advisors 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 | $3.26M | Buy |
15,914
+1,562
| +11% | +$320K | 0.04% | 232 |
|
|
2025
Q1 | $2.78M | Buy |
14,352
+1,098
| +8% | +$213K | 0.04% | 237 |
|
|
2024
Q4 | $2.6M | Buy |
13,254
+2,280
| +21% | +$447K | 0.04% | 241 |
|
|
2024
Q3 | $2.17M | Sell |
10,974
-331
| -3% | -$65.6K | 0.04% | 246 |
|
|
2024
Q2 | $2.06M | Sell |
11,305
-230
| -2% | -$42K | 0.04% | 248 |
|
|
2024
Q1 | $2.11M | Sell |
11,535
-1,456
| -11% | -$266K | 0.04% | 248 |
|
|
2023
Q4 | $2.21M | Buy |
12,991
+1,295
| +11% | +$221K | 0.05% | 249 |
|
|
2023
Q3 | $1.82M | Buy |
11,696
+188
| +2% | +$29.2K | 0.05% | 231 |
|
|
2023
Q2 | $1.87M | Sell |
11,508
-399
| -3% | -$64.8K | 0.04% | 223 |
|
|
2023
Q1 | $1.83M | Buy |
11,907
+391
| +3% | +$60.2K | 0.05% | 214 |
|
|
2022
Q4 | $1.75M | Sell |
11,516
-23
| -0.2% | -$3.49K | 0.05% | 220 |
|
|
2022
Q3 | $1.76M | Buy |
11,539
+1,766
| +18% | +$269K | 0.05% | 221 |
|
|
2022
Q2 | $1.4M | Buy |
9,773
+2,368
| +32% | +$340K | 0.04% | 233 |
|
|
2022
Q1 | $1.2M | Buy |
7,405
+1,126
| +18% | +$183K | 0.03% | 233 |
|
|
2021
Q4 | $1.08M | Buy |
6,279
+118
| +2% | +$20.3K | 0.03% | 242 |
|
|
2021
Q3 | $946K | Sell |
6,161
-1,576
| -20% | -$242K | 0.03% | 242 |
|
|
2021
Q2 | $1.2M | Buy |
7,737
+259
| +3% | +$40.1K | 0.04% | 225 |
|
|
2021
Q1 | $1.1M | Buy |
7,478
+156
| +2% | +$22.9K | 0.04% | 215 |
|
|
2020
Q4 | $1.03M | Sell |
7,322
-626
| -8% | -$88.3K | 0.04% | 206 |
|
|
2020
Q3 | $1.02M | Buy |
7,948
+1,767
| +29% | +$227K | 0.05% | 180 |
|
|
2020
Q2 | $724K | Buy |
6,181
+209
| +3% | +$24.5K | 0.04% | 189 |
|
|
2020
Q1 | $617K | Buy |
5,972
+3,509
| +142% | +$363K | 0.04% | 193 |
|
|
2019
Q4 | $307K | Sell |
2,463
-350
| -12% | -$43.6K | 0.01% | 291 |
|
|
2019
Q3 | $336K | Sell |
2,813
-356
| -11% | -$42.5K | 0.02% | 252 |
|
|
2019
Q2 | $365K | Sell |
3,169
-275
| -8% | -$31.7K | 0.02% | 234 |
|
|
2019
Q1 | $381K | Sell |
3,444
-489
| -12% | -$54.1K | 0.02% | 226 |
|
|
2018
Q4 | $385K | Sell |
3,933
-300
| -7% | -$29.4K | 0.03% | 231 |
|
|
2018
Q3 | $469K | Hold |
4,233
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $430K | Buy |
4,233
+551
| +15% | +$56K | 0.03% | 187 |
|
|
2018
Q1 | $372K | Sell |
3,682
-516
| -12% | -$52.1K | 0.03% | 176 |
|
|
2017
Q4 | $428K | Hold |
4,198
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $398K | Sell |
4,198
-1,591
| -27% | -$151K | 0.03% | 167 |
|
|
2017
Q2 | $536K | Buy |
+5,789
| New | +$536K | 0.04% | 162 |
|