Capital Advantage’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 | $23.2M | Sell |
113,525
-5,420
| -5% | -$1.11M | 3.68% | 7 |
|
|
2025
Q1 | $23.3M | Hold |
118,945
| – | – | 4.24% | 6 |
|
|
2024
Q4 | $23.3M | Buy |
118,945
+254
| +0.2% | +$49.7K | 4.24% | 6 |
|
|
2024
Q3 | $23.5M | Buy |
118,691
+757
| +0.6% | +$150K | 4.5% | 7 |
|
|
2024
Q2 | $21.7M | Sell |
117,934
-1,115
| -0.9% | -$205K | 4.45% | 8 |
|
|
2024
Q1 | $21.5M | Buy |
119,049
+1,016
| +0.9% | +$184K | 4.37% | 8 |
|
|
2023
Q4 | $20.1M | Buy |
118,033
+1,047
| +0.9% | +$178K | 4.08% | 8 |
|
|
2023
Q3 | $18.2M | Sell |
116,986
-1,500
| -1% | -$233K | 3.9% | 10 |
|
|
2023
Q2 | $19M | Buy |
118,486
+140
| +0.1% | +$22.5K | 3.97% | 11 |
|
|
2023
Q1 | $18.2M | Sell |
118,346
-4,529
| -4% | -$697K | 3.88% | 12 |
|
|
2022
Q4 | $18.7M | Sell |
122,875
-5,491
| -4% | -$834K | 4.19% | 11 |
|
|
2022
Q3 | $17.4M | Sell |
128,366
-364
| -0.3% | -$49.2K | 3.97% | 10 |
|
|
2022
Q2 | $18.5M | Sell |
128,730
-3,654
| -3% | -$524K | 4.07% | 10 |
|
|
2022
Q1 | $21.5M | Sell |
132,384
-1,995
| -1% | -$324K | 4.94% | 8 |
|
|
2021
Q4 | $22.1M | Sell |
134,379
-4,767
| -3% | -$783K | 5.29% | 7 |
|
|
2021
Q3 | $21.4M | Sell |
139,146
-41,832
| -23% | -$6.43M | 5.77% | 5 |
|
|
2021
Q2 | $28M | Sell |
180,978
-1,465
| -0.8% | -$227K | 7.34% | 3 |
|
|
2021
Q1 | $26.8M | Sell |
182,443
-4,049
| -2% | -$596K | 7.31% | 2 |
|
|
2020
Q4 | $26.1M | Sell |
186,492
-2,120
| -1% | -$296K | 7.77% | 2 |
|
|
2020
Q3 | $24.8M | Buy |
188,612
+3,883
| +2% | +$510K | 8.15% | 2 |
|
|
2020
Q2 | $21.6M | Sell |
184,729
-3,054
| -2% | -$358K | 7.69% | 2 |
|
|
2020
Q1 | $21.5M | Buy |
187,783
+183,404
| +4,188% | +$21M | 8.4% | 1 |
|
|
2019
Q4 | $560K | Buy |
4,379
+31
| +0.7% | +$3.96K | 0.18% | 46 |
|
|
2019
Q3 | $520K | Buy |
+4,348
| New | +$520K | 0.18% | 44 |
|
|
2019
Q1 | $407K | Buy |
3,708
+138
| +4% | +$15.1K | 0.14% | 50 |
|
|
2018
Q4 | $350K | Buy |
3,570
+7
| +0.2% | +$686 | 0.13% | 50 |
|
|
2018
Q3 | $394K | Buy |
3,563
+35
| +1% | +$3.87K | 0.09% | 53 |
|
|
2018
Q2 | $359K | Buy |
3,528
+2
| +0.1% | +$204 | 0.08% | 59 |
|
|
2018
Q1 | $356K | Sell |
3,526
-670
| -16% | -$67.6K | 0.09% | 54 |
|
|
2017
Q4 | $428K | Sell |
4,196
-26
| -0.6% | -$2.65K | 0.11% | 49 |
|
|
2017
Q3 | $400K | Buy |
4,222
+75
| +2% | +$7.11K | 0.1% | 50 |
|
|
2017
Q2 | $384K | Sell |
4,147
-741
| -15% | -$68.6K | 0.1% | 52 |
|
|
2017
Q1 | $440K | Sell |
4,888
-82
| -2% | -$7.38K | 0.12% | 49 |
|
|
2016
Q4 | $423K | Sell |
4,970
-124
| -2% | -$10.6K | 0.12% | 52 |
|
|
2016
Q3 | $428K | Buy |
5,094
+27
| +0.5% | +$2.27K | 0.12% | 50 |
|
|
2016
Q2 | $422K | Sell |
5,067
-944
| -16% | -$78.6K | 0.12% | 50 |
|
|
2016
Q1 | $488K | Buy |
6,011
+4
| +0.1% | +$325 | 0.17% | 48 |
|
|
2015
Q4 | $467K | Sell |
6,007
-7,711
| -56% | -$599K | 0.16% | 51 |
|
|
2015
Q3 | $1.01M | Sell |
13,718
-590
| -4% | -$43.5K | 0.39% | 35 |
|
|
2015
Q2 | $1.12M | Sell |
14,308
-217
| -1% | -$17K | 0.44% | 28 |
|
|
2015
Q1 | $1.17M | Sell |
14,525
-423
| -3% | -$34K | 0.48% | 25 |
|
|
2014
Q4 | $1.21M | Buy |
14,948
+3,211
| +27% | +$261K | 0.5% | 25 |
|
|
2014
Q3 | $903K | Buy |
11,737
+6,041
| +106% | +$465K | 0.47% | 22 |
|
|
2014
Q2 | $444K | Buy |
+5,696
| New | +$444K | 0.25% | 31 |
|