Alpha Cubed Investments’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 | $8.94M | Sell |
43,703
-1,131
| -3% | -$231K | 0.34% | 54 |
|
|
2025
Q1 | $8.7M | Sell |
44,834
-1,443
| -3% | -$280K | 0.39% | 54 |
|
|
2024
Q4 | $9.06M | Buy |
46,277
+399
| +0.9% | +$78.1K | 0.41% | 52 |
|
|
2024
Q3 | $9.09M | Sell |
45,878
-1,213
| -3% | -$240K | 0.4% | 51 |
|
|
2024
Q2 | $8.6M | Sell |
47,091
-1,271
| -3% | -$232K | 0.41% | 56 |
|
|
2024
Q1 | $8.83M | Sell |
48,362
-15,965
| -25% | -$2.92M | 0.46% | 52 |
|
|
2023
Q4 | $11M | Sell |
64,327
-2,690
| -4% | -$458K | 0.61% | 47 |
|
|
2023
Q3 | $10.4M | Buy |
67,017
+796
| +1% | +$124K | 0.7% | 44 |
|
|
2023
Q2 | $10.8M | Sell |
66,221
-149
| -0.2% | -$24.2K | 0.73% | 42 |
|
|
2023
Q1 | $10.2M | Sell |
66,370
-310
| -0.5% | -$47.7K | 0.74% | 45 |
|
|
2022
Q4 | $10.1M | Buy |
66,680
+10,764
| +19% | +$1.63M | 0.77% | 44 |
|
|
2022
Q3 | $7.56M | Sell |
55,916
-2,215
| -4% | -$299K | 0.59% | 50 |
|
|
2022
Q2 | $8.34M | Sell |
58,131
-28
| -0% | -$4.02K | 0.61% | 46 |
|
|
2022
Q1 | $9.43M | Sell |
58,159
-6,726
| -10% | -$1.09M | 0.6% | 48 |
|
|
2021
Q4 | $11.1M | Sell |
64,885
-816
| -1% | -$140K | 0.73% | 48 |
|
|
2021
Q3 | $10.1M | Buy |
65,701
+8,723
| +15% | +$1.34M | 0.76% | 44 |
|
|
2021
Q2 | $8.82M | Buy |
56,978
+782
| +1% | +$121K | 0.64% | 52 |
|
|
2021
Q1 | $8.27M | Buy |
56,196
+174
| +0.3% | +$25.6K | 0.64% | 51 |
|
|
2020
Q4 | $7.91M | Buy |
56,022
+2,063
| +4% | +$291K | 0.68% | 50 |
|
|
2020
Q3 | $6.94M | Buy |
53,959
+2,935
| +6% | +$378K | 0.66% | 48 |
|
|
2020
Q2 | $5.98M | Buy |
51,024
+2,638
| +5% | +$309K | 0.65% | 47 |
|
|
2020
Q1 | $5M | Buy |
48,386
+561
| +1% | +$58K | 0.6% | 50 |
|
|
2019
Q4 | $5.96M | Sell |
47,825
-234
| -0.5% | -$29.2K | 0.61% | 45 |
|
|
2019
Q3 | $5.75M | Buy |
48,059
+8,795
| +22% | +$1.05M | 0.67% | 38 |
|
|
2019
Q2 | $4.52M | Buy |
39,264
+944
| +2% | +$109K | 0.52% | 51 |
|
|
2019
Q1 | $4.2M | Buy |
38,320
+3,563
| +10% | +$391K | 0.51% | 52 |
|
|
2018
Q4 | $3.4M | Buy |
34,757
+804
| +2% | +$78.7K | 0.51% | 50 |
|
|
2018
Q3 | $3.56M | Buy |
33,953
+1,710
| +5% | +$179K | 0.42% | 55 |
|
|
2018
Q2 | $3.28M | Sell |
32,243
-15
| -0% | -$1.53K | 0.42% | 56 |
|
|
2018
Q1 | $3.26M | Buy |
32,258
+4,006
| +14% | +$405K | 0.43% | 54 |
|
|
2017
Q4 | $2.88M | Buy |
28,252
+3,088
| +12% | +$315K | 0.38% | 56 |
|
|
2017
Q3 | $2.39M | Buy |
25,164
+3,207
| +15% | +$304K | 0.36% | 57 |
|
|
2017
Q2 | $2.04M | Buy |
21,957
+3,818
| +21% | +$354K | 0.35% | 53 |
|
|
2017
Q1 | $1.63M | Buy |
18,139
+1,594
| +10% | +$143K | 0.33% | 51 |
|
|
2016
Q4 | $1.41M | Buy |
16,545
+1,374
| +9% | +$117K | 0.34% | 57 |
|
|
2016
Q3 | $1.27M | Buy |
15,171
+584
| +4% | +$49K | 0.34% | 58 |
|
|
2016
Q2 | $1.21M | Sell |
14,587
-1,333
| -8% | -$111K | 0.42% | 46 |
|
|
2016
Q1 | $1.29M | Sell |
15,920
-623
| -4% | -$50.6K | 0.4% | 53 |
|
|
2015
Q4 | $1.29M | Sell |
16,543
-677
| -4% | -$52.6K | 0.34% | 66 |
|
|
2015
Q3 | $1.36M | Sell |
17,220
-664
| -4% | -$52.2K | 0.36% | 64 |
|
|
2015
Q2 | $1.41M | Buy |
17,884
+2,284
| +15% | +$179K | 0.38% | 70 |
|
|
2015
Q1 | $1.26M | Buy |
15,600
+5,322
| +52% | +$428K | 0.39% | 68 |
|
|
2014
Q4 | $834K | Buy |
10,278
+302
| +3% | +$24.5K | 0.33% | 85 |
|
|
2014
Q3 | $768K | Buy |
9,976
+1,164
| +13% | +$89.6K | 0.36% | 88 |
|
|
2014
Q2 | $687K | Buy |
8,812
+1,943
| +28% | +$151K | 0.31% | 97 |
|
|
2014
Q1 | $517K | Buy |
6,869
+186
| +3% | +$14K | 0.27% | 107 |
|
|
2013
Q4 | $503K | Buy |
+6,683
| New | +$503K | 0.18% | 153 |
|