Atlas 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 | $2.72M | Buy |
13,295
+119
| +0.9% | +$24.4K | 0.33% | 71 |
|
|
2025
Q1 | $2.56M | Buy |
13,176
+100
| +0.8% | +$19.4K | 0.32% | 65 |
|
|
2024
Q4 | $2.56M | Sell |
13,076
-1,051
| -7% | -$206K | 0.33% | 63 |
|
|
2024
Q3 | $2.8M | Buy |
14,127
+665
| +5% | +$132K | 0.43% | 50 |
|
|
2024
Q2 | $2.46M | Buy |
13,462
+971
| +8% | +$177K | 0.32% | 68 |
|
|
2024
Q1 | $2.28M | Buy |
12,491
+792
| +7% | +$145K | 0.36% | 61 |
|
|
2023
Q4 | $1.99M | Buy |
11,699
+742
| +7% | +$126K | 0.29% | 66 |
|
|
2023
Q3 | $1.7M | Sell |
10,957
-535
| -5% | -$83.1K | 0.28% | 69 |
|
|
2023
Q2 | $1.87M | Sell |
11,492
-759
| -6% | -$123K | 0.28% | 68 |
|
|
2023
Q1 | $1.89M | Sell |
12,251
-936
| -7% | -$144K | 0.3% | 63 |
|
|
2022
Q4 | $2M | Sell |
13,187
-100
| -0.8% | -$15.2K | 0.34% | 60 |
|
|
2022
Q3 | $1.8M | Buy |
13,287
+1,090
| +9% | +$147K | 0.33% | 62 |
|
|
2022
Q2 | $1.75M | Sell |
12,197
-715
| -6% | -$103K | 0.3% | 68 |
|
|
2022
Q1 | $2.09M | Buy |
12,912
+900
| +7% | +$146K | 0.33% | 68 |
|
|
2021
Q4 | $2.06M | Sell |
12,012
-1,233
| -9% | -$212K | 0.31% | 69 |
|
|
2021
Q3 | $2.03M | Buy |
13,245
+426
| +3% | +$65.4K | 0.33% | 65 |
|
|
2021
Q2 | $1.98M | Sell |
12,819
-539
| -4% | -$83.4K | 0.33% | 68 |
|
|
2021
Q1 | $1.96M | Buy |
13,358
+582
| +5% | +$85.6K | 0.38% | 59 |
|
|
2020
Q4 | $1.8M | Buy |
12,776
+880
| +7% | +$124K | 0.38% | 57 |
|
|
2020
Q3 | $1.53M | Buy |
11,896
+1,676
| +16% | +$216K | 0.36% | 62 |
|
|
2020
Q2 | $1.2M | Buy |
10,220
+4,163
| +69% | +$488K | 0.28% | 79 |
|
|
2020
Q1 | $626K | Buy |
6,057
+112
| +2% | +$11.6K | 0.19% | 123 |
|
|
2019
Q4 | $741K | Sell |
5,945
-669
| -10% | -$83.4K | 0.18% | 143 |
|
|
2019
Q3 | $791K | Sell |
6,614
-1,273
| -16% | -$152K | 0.24% | 124 |
|
|
2019
Q2 | $908K | Buy |
+7,887
| New | +$908K | 0.3% | 92 |
|