Alpha Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,749	Closed	-$339K	–	122
2025 Q1	$339K	Hold	1,749	–	–	0.06%	100
2024 Q4	$343K	Buy	1,749 +47	+3%	+$9.38K	0.06%	100
2024 Q3	$337K	Sell	1,702 -13	-0.8%	-$2.48K	0.06%	94
2024 Q2	$313K	Buy	+1,715	New	+$309K	0.06%	103
2021 Q3	–	Sell	-2,978	Closed	-$461K	–	121
2021 Q2	$461K	Sell	2,978 -72	-2%	-$11.1K	0.11%	93
2021 Q1	$449K	Sell	3,050 -2,017	-40%	-$287K	0.11%	93
2020 Q4	$715K	Sell	5,067 -2,038	-29%	-$276K	0.18%	80
2020 Q3	$914K	Sell	7,105 -837	-11%	-$105K	0.26%	77
2020 Q2	$931K	Buy	7,942 +2,094	+36%	+$238K	0.32%	73
2020 Q1	$605K	Hold	5,848	–	–	0.27%	76
2019 Q4	$729K	Sell	5,848 -76	-1%	-$9.2K	0.27%	80
2019 Q3	$708K	Hold	5,924	–	–	0.26%	79
2019 Q2	$682K	Sell	5,924 -470	-7%	-$52.7K	0.26%	79
2019 Q1	$701K	Sell	6,394 -71	-1%	-$7.48K	0.28%	76
2018 Q4	$633K	Buy	6,465 +1,236	+24%	+$129K	0.3%	78
2018 Q3	$579K	Buy	5,229 +2,888	+123%	+$310K	0.23%	75
2018 Q2	$238K	Buy	+2,341	New	+$239K	0.1%	85