Calton & Associates’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 | $1M | Buy |
4,888
+264
| +6% | +$54K | 0.17% | 106 |
|
|
2025
Q1 | $897K | Buy |
+4,624
| New | +$897K | 0.2% | 101 |
|
|
2024
Q4 | – | Sell |
-2,564
| Closed | -$508K | – | 284 |
|
|
2024
Q3 | $508K | Buy |
+2,564
| New | +$508K | 0.19% | 116 |
|
|
2023
Q4 | – | Sell |
-1,645
| Closed | -$256K | – | 286 |
|
|
2023
Q3 | $256K | Buy |
+1,645
| New | +$256K | 0.37% | 73 |
|
|
2023
Q1 | – | Sell |
-1,842
| Closed | -$280K | – | 297 |
|
|
2022
Q4 | $280K | Buy |
+1,842
| New | +$280K | 0.11% | 213 |
|
|
2021
Q1 | – | Sell |
-2,126
| Closed | -$300K | – | 433 |
|
|
2020
Q4 | $300K | Sell |
2,126
-498
| -19% | -$70.3K | 0.05% | 268 |
|
|
2020
Q3 | $338K | Sell |
2,624
-59
| -2% | -$7.6K | 0.07% | 218 |
|
|
2020
Q2 | $314K | Sell |
2,683
-230
| -8% | -$26.9K | 0.07% | 217 |
|
|
2020
Q1 | $301K | Buy |
2,913
+100
| +4% | +$10.3K | 0.07% | 206 |
|
|
2019
Q4 | $351K | Sell |
2,813
-1,496
| -35% | -$187K | 0.07% | 227 |
|
|
2019
Q3 | $515K | Buy |
4,309
+2,196
| +104% | +$262K | 0.11% | 152 |
|
|
2019
Q2 | $243K | Hold |
2,113
| – | – | 0.07% | 222 |
|
|
2019
Q1 | $232K | Sell |
2,113
-2,215
| -51% | -$243K | 0.07% | 224 |
|
|
2018
Q4 | $424K | Buy |
4,328
+387
| +10% | +$37.9K | 0.16% | 124 |
|
|
2018
Q3 | $436K | Hold |
3,941
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $422K | Sell |
3,941
-942
| -19% | -$101K | 0.12% | 138 |
|
|
2018
Q1 | $493K | Buy |
4,883
+3,135
| +179% | +$317K | 0.14% | 156 |
|
|
2017
Q4 | $187K | Buy |
+1,748
| New | +$187K | 0.05% | 354 |
|