AUA Capital Management’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 | $1.35M | Hold |
6,613
| – | – | 0.81% | 29 |
|
|
2025
Q1 | $1.28M | Sell |
6,613
-117
| -2% | -$22.7K | 0.84% | 28 |
|
|
2024
Q4 | $1.32M | Buy |
6,730
+1
| +0% | +$196 | 0.85% | 28 |
|
|
2024
Q3 | $1.33M | Sell |
6,729
-43
| -0.6% | -$8.52K | 0.77% | 29 |
|
|
2024
Q2 | $1.24M | Sell |
6,772
-1,320
| -16% | -$241K | 0.74% | 28 |
|
|
2024
Q1 | $1.48M | Sell |
8,092
-495
| -6% | -$90.4K | 0.85% | 27 |
|
|
2023
Q4 | $1.46M | Buy |
8,587
+296
| +4% | +$50.4K | 0.91% | 28 |
|
|
2023
Q3 | $1.29M | Buy |
8,291
+182
| +2% | +$28.3K | 0.93% | 24 |
|
|
2023
Q2 | $1.32M | Sell |
8,109
-438
| -5% | -$71.1K | 0.91% | 26 |
|
|
2023
Q1 | $1.32M | Hold |
8,547
| – | – | 0.89% | 26 |
|
|
2022
Q4 | $1.3M | Buy |
8,547
+749
| +10% | +$114K | 0.88% | 24 |
|
|
2022
Q3 | $1.05M | Sell |
7,798
-1,178
| -13% | -$159K | 0.7% | 26 |
|
|
2022
Q2 | $1.29M | Buy |
8,976
+976
| +12% | +$140K | 0.75% | 25 |
|
|
2022
Q1 | $1.3M | Buy |
8,000
+1,114
| +16% | +$181K | 0.7% | 27 |
|
|
2021
Q4 | $1.18M | Buy |
6,886
+639
| +10% | +$110K | 0.69% | 28 |
|
|
2021
Q3 | $960K | Buy |
6,247
+780
| +14% | +$120K | 0.61% | 30 |
|
|
2021
Q2 | $846K | Buy |
5,467
+825
| +18% | +$128K | 0.52% | 31 |
|
|
2021
Q1 | $683K | Buy |
4,642
+3,095
| +200% | +$455K | 0.45% | 32 |
|
|
2020
Q4 | $218K | Buy |
1,547
+44
| +3% | +$6.2K | 0.16% | 70 |
|
|
2020
Q3 | $193K | Buy |
1,503
+703
| +88% | +$90.3K | 0.16% | 69 |
|
|
2020
Q2 | $94K | Sell |
800
-703
| -47% | -$82.6K | 0.09% | 91 |
|
|
2020
Q1 | $155K | Buy |
+1,503
| New | +$155K | 0.15% | 73 |
|