CAL
Capital Advisors Ltd’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
150,712
-4,360
| -3% | -$892K | 3.81% | 3 |
|
|
2025
Q1 | $30.1M | Sell |
155,072
-2,337
| -1% | -$453K | 3.96% | 3 |
|
|
2024
Q4 | $30.8M | Sell |
157,409
-1,942
| -1% | -$380K | 3.89% | 3 |
|
|
2024
Q3 | $31.6M | Sell |
159,351
-3,599
| -2% | -$713K | 3.91% | 4 |
|
|
2024
Q2 | $29.7M | Sell |
162,950
-896
| -0.5% | -$164K | 3.86% | 4 |
|
|
2024
Q1 | $29.9M | Sell |
163,846
-2,728
| -2% | -$498K | 3.9% | 4 |
|
|
2023
Q4 | $28.4M | Sell |
166,574
-2,639
| -2% | -$450K | 3.98% | 4 |
|
|
2023
Q3 | $26.3M | Buy |
169,213
+1,621
| +1% | +$252K | 4.03% | 4 |
|
|
2023
Q2 | $27.2M | Buy |
167,592
+253
| +0.2% | +$41.1K | 4.07% | 4 |
|
|
2023
Q1 | $25.8M | Sell |
167,339
-14,116
| -8% | -$2.17M | 4.24% | 4 |
|
|
2022
Q4 | $27.6M | Buy |
181,455
+19,255
| +12% | +$2.92M | 4.79% | 3 |
|
|
2022
Q3 | $21.9M | Buy |
162,200
+1,986
| +1% | +$268K | 4.27% | 3 |
|
|
2022
Q2 | $23M | Buy |
160,214
+227
| +0.1% | +$32.6K | 4.31% | 3 |
|
|
2022
Q1 | $25.9M | Buy |
159,987
+57
| +0% | +$9.24K | 4.31% | 3 |
|
|
2021
Q4 | $27.5M | Buy |
159,930
+357
| +0.2% | +$61.3K | 4.43% | 3 |
|
|
2021
Q3 | $24.5M | Buy |
159,573
+913
| +0.6% | +$140K | 4.37% | 4 |
|
|
2021
Q2 | $24.6M | Buy |
158,660
+1,651
| +1% | +$256K | 4.41% | 4 |
|
|
2021
Q1 | $23.1M | Buy |
157,009
+1,740
| +1% | +$256K | 4.24% | 4 |
|
|
2020
Q4 | $21.9M | Buy |
155,269
+1,151
| +0.7% | +$162K | 4.84% | 3 |
|
|
2020
Q3 | $19.8M | Buy |
154,118
+142
| +0.1% | +$18.3K | 4.95% | 4 |
|
|
2020
Q2 | $18M | Buy |
153,976
+3,141
| +2% | +$368K | 4.76% | 4 |
|
|
2020
Q1 | $15.6M | Buy |
150,835
+2,404
| +2% | +$249K | 4.89% | 4 |
|
|
2019
Q4 | $18.5M | Buy |
148,431
+787
| +0.5% | +$98.1K | 4.72% | 4 |
|
|
2019
Q3 | $17.6M | Buy |
147,644
+4,086
| +3% | +$486K | 4.86% | 3 |
|
|
2019
Q2 | $16.5M | Sell |
143,558
-7,780
| -5% | -$896K | 4.67% | 4 |
|
|
2019
Q1 | $16.6M | Buy |
151,338
+13,655
| +10% | +$1.5M | 4.49% | 4 |
|
|
2018
Q4 | $14.5M | Buy |
137,683
+3,484
| +3% | +$367K | 4.28% | 4 |
|
|
2018
Q3 | $14.9M | Sell |
134,199
-207
| -0.2% | -$22.9K | 4.19% | 4 |
|
|
2018
Q2 | $13.7M | Buy |
134,406
+542
| +0.4% | +$55.1K | 4.27% | 4 |
|
|
2018
Q1 | $13.5M | Buy |
133,864
+2,836
| +2% | +$287K | 4.38% | 4 |
|
|
2017
Q4 | $13.4M | Buy |
131,028
+473
| +0.4% | +$48.3K | 4.41% | 5 |
|
|
2017
Q3 | $12.4M | Buy |
130,555
+552
| +0.4% | +$52.3K | 4.34% | 5 |
|
|
2017
Q2 | $12M | Buy |
130,003
+3,400
| +3% | +$315K | 4.43% | 5 |
|
|
2017
Q1 | $11.4M | Buy |
126,603
+3,914
| +3% | +$352K | 4.39% | 5 |
|
|
2016
Q4 | $10.5M | Buy |
122,689
+5,601
| +5% | +$477K | 4.32% | 5 |
|
|
2016
Q3 | $9.83M | Buy |
117,088
+9,179
| +9% | +$770K | 4.32% | 5 |
|
|
2016
Q2 | $8.98M | Buy |
107,909
+802
| +0.7% | +$66.8K | 4.22% | 7 |
|
|
2016
Q1 | $8.7M | Sell |
107,107
-318
| -0.3% | -$25.8K | 4.33% | 5 |
|
|
2015
Q4 | $8.35M | Buy |
107,425
+3,080
| +3% | +$239K | 4.35% | 5 |
|
|
2015
Q3 | $7.69M | Sell |
104,345
-4,251
| -4% | -$313K | 4.24% | 7 |
|
|
2015
Q2 | $8.53M | Buy |
108,596
+1,164
| +1% | +$91.5K | 4.42% | 6 |
|
|
2015
Q1 | $8.65M | Buy |
107,432
+4,149
| +4% | +$334K | 4.48% | 6 |
|
|
2014
Q4 | $8.38M | Buy |
103,283
+4,656
| +5% | +$378K | 4.57% | 5 |
|
|
2014
Q3 | $7.59M | Sell |
98,627
-147
| -0.1% | -$11.3K | 4.32% | 5 |
|
|
2014
Q2 | $7.7M | Buy |
98,774
+2,574
| +3% | +$201K | 4.32% | 5 |
|
|
2014
Q1 | $7.24M | Buy |
96,200
+10,594
| +12% | +$797K | 4.25% | 6 |
|
|
2013
Q4 | $6.44M | Buy |
+85,606
| New | +$6.44M | 4.28% | 6 |
|