AlphaStar 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
Q3 | – | Sell |
-3,814
| Closed | -$781K | – | 356 |
|
|
2025
Q2 | $781K | Buy |
+3,814
| New | +$739K | 0.05% | 191 |
|
|
2024
Q4 | – | Sell |
-29,243
| Closed | -$5.79M | – | 375 |
|
|
2024
Q3 | $5.79M | Buy |
29,243
+23,492
| +408% | +$4.47M | 0.46% | 36 |
|
|
2024
Q2 | $1.05M | Buy |
+5,751
| New | +$1.04M | 0.1% | 132 |
|
|
2023
Q2 | – | Sell |
-1,712
| Closed | -$260K | – | 292 |
|
|
2023
Q1 | $260K | Hold |
1,712
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $260K | Sell |
1,712
-21
| -1% | -$3.13K | 0.03% | 265 |
|
|
2022
Q3 | $234K | Sell |
1,733
-884
| -34% | -$132K | 0.03% | 265 |
|
|
2022
Q2 | $375K | Buy |
2,617
+90
| +4% | +$13.7K | 0.03% | 254 |
|
|
2022
Q1 | $410K | Sell |
2,527
-754
| -23% | -$122K | 0.03% | 268 |
|
|
2021
Q4 | $547K | Sell |
3,281
-30
| -0.9% | -$4.95K | 0.04% | 247 |
|
|
2021
Q3 | $540K | Buy |
+3,311
| New | +$528K | 0.04% | 255 |
|
|
2021
Q2 | – | Sell |
-9,573
| Closed | -$1.41M | – | 271 |
|
|
2021
Q1 | $1.41M | Buy |
9,573
+4,314
| +82% | +$614K | 0.22% | 86 |
|
|
2020
Q4 | $740K | Buy |
+5,259
| New | +$713K | 0.13% | 110 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$293K | – | 240 |
|
|
2019
Q4 | $293K | Buy |
2,352
+149
| +7% | +$18K | 0.06% | 182 |
|
|
2019
Q3 | $263K | Sell |
2,203
-875
| -28% | -$103K | 0.06% | 180 |
|
|
2019
Q2 | $354K | Sell |
3,078
-1,272
| -29% | -$143K | 0.09% | 152 |
|
|
2019
Q1 | $477K | Sell |
4,350
-758
| -15% | -$79.9K | 0.13% | 119 |
|
|
2018
Q4 | $500K | Sell |
5,108
-536
| -9% | -$55.9K | 0.16% | 105 |
|
|
2018
Q3 | $625K | Sell |
5,644
-1,200
| -18% | -$129K | 0.18% | 102 |
|
|
2018
Q2 | $696K | Buy |
+6,844
| New | +$698K | 0.22% | 97 |
|
Other funds holding VIG
HWM
