Arcus Capital Partners’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 | $766K | Sell |
3,741
-347
| -8% | -$71K | 0.33% | 53 |
|
|
2025
Q1 | $793K | Buy |
4,088
+175
| +4% | +$34K | 0.32% | 55 |
|
|
2024
Q4 | $715K | Sell |
3,913
-10
| -0.3% | -$1.83K | 0.23% | 55 |
|
|
2024
Q3 | $777K | Buy |
3,923
+10
| +0.3% | +$1.98K | 0.28% | 56 |
|
|
2024
Q2 | $714K | Hold |
3,913
| – | – | 0.28% | 54 |
|
|
2024
Q1 | $715K | Buy |
3,913
+9
| +0.2% | +$1.64K | 0.23% | 55 |
|
|
2023
Q4 | $665K | Sell |
3,904
-127
| -3% | -$21.6K | 0.23% | 54 |
|
|
2023
Q3 | $626K | Buy |
4,031
+10
| +0.2% | +$1.55K | 0.19% | 57 |
|
|
2023
Q2 | $653K | Sell |
4,021
-210
| -5% | -$34.1K | 0.19% | 58 |
|
|
2023
Q1 | $652K | Buy |
4,231
+12
| +0.3% | +$1.85K | 0.22% | 54 |
|
|
2022
Q4 | $641K | Buy |
4,219
+9
| +0.2% | +$1.37K | 0.26% | 44 |
|
|
2022
Q3 | $569K | Sell |
4,210
-322
| -7% | -$43.5K | 0.24% | 55 |
|
|
2022
Q2 | $650K | Sell |
4,532
-100
| -2% | -$14.3K | 0.28% | 50 |
|
|
2022
Q1 | $751K | Buy |
4,632
+12
| +0.3% | +$1.95K | 0.27% | 52 |
|
|
2021
Q4 | $793K | Buy |
4,620
+12
| +0.3% | +$2.06K | 0.27% | 48 |
|
|
2021
Q3 | $708K | Sell |
4,608
-112
| -2% | -$17.2K | 0.27% | 40 |
|
|
2021
Q2 | $731K | Sell |
4,720
-1,922
| -29% | -$298K | 0.34% | 48 |
|
|
2021
Q1 | $977K | Sell |
6,642
-1,269
| -16% | -$187K | 0.08% | 42 |
|
|
2020
Q4 | $1.12M | Buy |
+7,911
| New | +$1.12M | 0.17% | 37 |
|
|
2020
Q3 | – | Sell |
-8,451
| Closed | -$990K | – | 80 |
|
|
2020
Q2 | $990K | Buy |
8,451
+26
| +0.3% | +$3.05K | 0.27% | 32 |
|
|
2020
Q1 | $871K | Buy |
8,425
+875
| +12% | +$90.5K | 0.37% | 30 |
|
|
2019
Q4 | $941K | Buy |
7,550
+25
| +0.3% | +$3.12K | 0.32% | 31 |
|
|
2019
Q3 | $900K | Sell |
7,525
-168
| -2% | -$20.1K | 0.36% | 33 |
|
|
2019
Q2 | $886K | Buy |
7,693
+47
| +0.6% | +$5.41K | 0.32% | 36 |
|
|
2019
Q1 | $838K | Sell |
7,646
-93
| -1% | -$10.2K | 0.32% | 42 |
|
|
2018
Q4 | $758K | Buy |
7,739
+57
| +0.7% | +$5.58K | 0.44% | 43 |
|
|
2018
Q3 | $850K | Buy |
7,682
+30
| +0.4% | +$3.32K | 0.4% | 47 |
|
|
2018
Q2 | $778K | Buy |
7,652
+21
| +0.3% | +$2.14K | 0.38% | 46 |
|
|
2018
Q1 | $771K | Sell |
7,631
-497
| -6% | -$50.2K | 0.43% | 46 |
|
|
2017
Q4 | $829K | Buy |
8,128
+29
| +0.4% | +$2.96K | 0.47% | 47 |
|
|
2017
Q3 | $768K | Sell |
8,099
-112
| -1% | -$10.6K | 0.4% | 55 |
|
|
2017
Q2 | $761K | Sell |
8,211
-312
| -4% | -$28.9K | 0.48% | 48 |
|
|
2017
Q1 | $767K | Sell |
8,523
-22
| -0.3% | -$1.98K | 0.48% | 50 |
|
|
2016
Q4 | $728K | Sell |
8,545
-90
| -1% | -$7.67K | 0.49% | 48 |
|
|
2016
Q3 | $725K | Sell |
8,635
-87
| -1% | -$7.31K | 0.53% | 27 |
|
|
2016
Q2 | $726K | Buy |
8,722
+189
| +2% | +$15.7K | 0.7% | 24 |
|
|
2016
Q1 | $693K | Buy |
8,533
+121
| +1% | +$9.83K | 0.5% | 27 |
|
|
2015
Q4 | $654K | Buy |
+8,412
| New | +$654K | 0.47% | 28 |
|