Cape Investment Advisory’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 | $506K | Buy |
2,474
+197
| +9% | +$40.3K | 0.18% | 93 |
|
|
2025
Q1 | $442K | Sell |
2,277
-41
| -2% | -$7.96K | 0.18% | 100 |
|
|
2024
Q4 | $454K | Buy |
2,318
+286
| +14% | +$56K | 0.18% | 95 |
|
|
2024
Q3 | $403K | Buy |
2,032
+312
| +18% | +$61.8K | 0.16% | 103 |
|
|
2024
Q2 | $314K | Buy |
1,720
+18
| +1% | +$3.29K | 0.14% | 111 |
|
|
2024
Q1 | $311K | Buy |
1,702
+7
| +0.4% | +$1.28K | 0.15% | 107 |
|
|
2023
Q4 | $289K | Buy |
1,695
+108
| +7% | +$18.4K | 0.14% | 106 |
|
|
2023
Q3 | $247K | Buy |
1,587
+74
| +5% | +$11.5K | 0.14% | 110 |
|
|
2023
Q2 | $246K | Sell |
1,513
-102
| -6% | -$16.6K | 0.14% | 112 |
|
|
2023
Q1 | $249K | Buy |
+1,615
| New | +$249K | 0.15% | 101 |
|