AGC
Aspen Grove Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
69,800
-6,500
| -9% | -$1.34M | 2.44% | 12 |
|
|
2025
Q1 | $14.8M | Buy |
76,300
+5
| +0% | +$970 | 2.85% | 8 |
|
|
2024
Q4 | $14.9M | Buy |
76,295
+1,137
| +2% | +$223K | 3.17% | 7 |
|
|
2024
Q3 | $14.9M | Buy |
75,158
+82
| +0.1% | +$16.3K | 3.3% | 7 |
|
|
2024
Q2 | $13.8M | Hold |
75,076
| – | – | 3.24% | 7 |
|
|
2024
Q1 | $13.7M | Buy |
75,076
+286
| +0.4% | +$52.2K | 3.88% | 6 |
|
|
2023
Q4 | $12.7M | Buy |
74,790
+2,729
| +4% | +$464K | 3.87% | 8 |
|
|
2023
Q3 | $11.3M | Buy |
72,061
+1,468
| +2% | +$229K | 4.18% | 6 |
|
|
2023
Q2 | $11.5M | Buy |
70,593
+18,697
| +36% | +$3.05M | 3.73% | 5 |
|
|
2023
Q1 | $7.99M | Buy |
51,896
+258
| +0.5% | +$39.7K | 3.5% | 6 |
|
|
2022
Q4 | $7.84M | Buy |
+51,638
| New | +$7.84M | 3.63% | 4 |
|