Aptus Capital Advisors’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 | $15.9M | Buy |
77,872
+577
| +0.7% | +$118K | 0.13% | 130 |
|
|
2025
Q1 | $15M | Buy |
77,295
+5,788
| +8% | +$1.12M | 0.15% | 128 |
|
|
2024
Q4 | $14M | Buy |
71,507
+6,986
| +11% | +$1.37M | 0.15% | 113 |
|
|
2024
Q3 | $12.8M | Buy |
64,521
+11,269
| +21% | +$2.23M | 0.19% | 114 |
|
|
2024
Q2 | $9.72M | Sell |
53,252
-40,986
| -43% | -$7.48M | 0.17% | 113 |
|
|
2024
Q1 | $17.2M | Buy |
94,238
+26,124
| +38% | +$4.77M | 0.32% | 62 |
|
|
2023
Q4 | $11.6M | Sell |
68,114
-13,686
| -17% | -$2.33M | 0.32% | 75 |
|
|
2023
Q3 | $12.7M | Sell |
81,800
-3,372
| -4% | -$524K | 0.35% | 62 |
|
|
2023
Q2 | $13.8M | Buy |
85,172
+24,662
| +41% | +$4.01M | 0.33% | 56 |
|
|
2023
Q1 | $9.32M | Buy |
60,510
+30,679
| +103% | +$4.72M | 0.25% | 82 |
|
|
2022
Q4 | $4.53M | Sell |
29,831
-1,486
| -5% | -$226K | 0.14% | 121 |
|
|
2022
Q3 | $4.23M | Sell |
31,317
-550
| -2% | -$74.3K | 0.1% | 115 |
|
|
2022
Q2 | $4.57M | Buy |
31,867
+1,081
| +4% | +$155K | 0.12% | 102 |
|
|
2022
Q1 | $4.99M | Sell |
30,786
-390
| -1% | -$63.2K | 0.12% | 96 |
|
|
2021
Q4 | $5.36M | Sell |
31,176
-149
| -0.5% | -$25.6K | 0.16% | 76 |
|
|
2021
Q3 | $4.81M | Sell |
31,325
-189
| -0.6% | -$29K | 0.12% | 68 |
|
|
2021
Q2 | $4.88M | Buy |
31,514
+302
| +1% | +$46.7K | 0.14% | 53 |
|
|
2021
Q1 | $4.59M | Sell |
31,212
-451
| -1% | -$66.3K | 0.16% | 52 |
|
|
2020
Q4 | $4.47M | Sell |
31,663
-247
| -0.8% | -$34.9K | 0.2% | 53 |
|
|
2020
Q3 | $4.12M | Sell |
31,910
-3,525
| -10% | -$455K | 0.22% | 52 |
|
|
2020
Q2 | $4.15M | Sell |
35,435
-2,562
| -7% | -$300K | 0.26% | 46 |
|
|
2020
Q1 | $3.93M | Sell |
37,997
-3,088
| -8% | -$319K | 0.34% | 44 |
|
|
2019
Q4 | $5.12M | Buy |
41,085
+515
| +1% | +$64.2K | 0.36% | 28 |
|
|
2019
Q3 | $4.85M | Sell |
40,570
-1,026
| -2% | -$123K | 0.27% | 25 |
|
|
2019
Q2 | $4.79M | Sell |
41,596
-2,473
| -6% | -$285K | 0.67% | 17 |
|
|
2019
Q1 | $4.83M | Buy |
+44,069
| New | +$4.83M | 0.83% | 16 |
|