American Capital Advisory’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
$455K Hold
2,225
0.23% 71
2025
Q1
$432K Sell
2,225
-135
-6% -$26.2K 0.23% 71
2024
Q4
$462K Buy
2,360
+24
+1% +$4.7K 0.26% 72
2024
Q3
$463K Hold
2,336
0.27% 67
2024
Q2
$398K Buy
2,336
+600
+35% +$102K 0.28% 65
2024
Q1
$267K Sell
1,736
-600
-26% -$92.4K 0.23% 72
2023
Q4
$398K Buy
+2,336
New +$398K 0.28% 65