Alpha 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 | – | Sell |
-1,749
| Closed | -$339K | – | 122 |
|
|
2025
Q1 | $339K | Hold |
1,749
| – | – | 0.06% | 100 |
|
|
2024
Q4 | $343K | Buy |
1,749
+47
| +3% | +$9.21K | 0.06% | 100 |
|
|
2024
Q3 | $337K | Sell |
1,702
-13
| -0.8% | -$2.58K | 0.06% | 94 |
|
|
2024
Q2 | $313K | Buy |
+1,715
| New | +$313K | 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% | -$297K | 0.11% | 93 |
|
|
2020
Q4 | $715K | Sell |
5,067
-2,038
| -29% | -$288K | 0.18% | 80 |
|
|
2020
Q3 | $914K | Sell |
7,105
-837
| -11% | -$108K | 0.26% | 77 |
|
|
2020
Q2 | $931K | Buy |
7,942
+2,094
| +36% | +$245K | 0.32% | 73 |
|
|
2020
Q1 | $605K | Hold |
5,848
| – | – | 0.27% | 76 |
|
|
2019
Q4 | $729K | Sell |
5,848
-76
| -1% | -$9.47K | 0.27% | 80 |
|
|
2019
Q3 | $708K | Hold |
5,924
| – | – | 0.26% | 79 |
|
|
2019
Q2 | $682K | Sell |
5,924
-470
| -7% | -$54.1K | 0.26% | 79 |
|
|
2019
Q1 | $701K | Sell |
6,394
-71
| -1% | -$7.78K | 0.28% | 76 |
|
|
2018
Q4 | $633K | Buy |
6,465
+1,236
| +24% | +$121K | 0.3% | 78 |
|
|
2018
Q3 | $579K | Buy |
5,229
+2,888
| +123% | +$320K | 0.23% | 75 |
|
|
2018
Q2 | $238K | Buy |
+2,341
| New | +$238K | 0.1% | 85 |
|