Capital Advisors Wealth 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 | $40.1M | Buy |
196,169
+6,488
| +3% | +$1.33M | 6.31% | 1 |
|
|
2025
Q1 | $36.8M | Buy |
189,681
+29,187
| +18% | +$5.66M | 6.5% | 1 |
|
|
2024
Q4 | $31.4M | Buy |
160,494
+6,199
| +4% | +$1.21M | 5.6% | 3 |
|
|
2024
Q3 | $30.6M | Buy |
154,295
+695
| +0.5% | +$138K | 5.63% | 3 |
|
|
2024
Q2 | $28M | Buy |
153,600
+21,543
| +16% | +$3.93M | 5.54% | 3 |
|
|
2024
Q1 | $24.1M | Sell |
132,057
-649
| -0.5% | -$119K | 5% | 5 |
|
|
2023
Q4 | $22.6M | Sell |
132,706
-6,014
| -4% | -$1.02M | 5.15% | 6 |
|
|
2023
Q3 | $21.6M | Sell |
138,720
-32,438
| -19% | -$5.04M | 5.63% | 5 |
|
|
2023
Q2 | $27.8M | Buy |
171,158
+1,061
| +0.6% | +$172K | 7.11% | 1 |
|
|
2023
Q1 | $26.2M | Buy |
170,097
+4,441
| +3% | +$684K | 7.25% | 1 |
|
|
2022
Q4 | $25.2M | Buy |
165,656
+8,702
| +6% | +$1.32M | 7.62% | 1 |
|
|
2022
Q3 | $21.2M | Buy |
156,954
+9,578
| +6% | +$1.29M | 7.04% | 2 |
|
|
2022
Q2 | $21.1M | Buy |
147,376
+22,990
| +18% | +$3.3M | 6.87% | 2 |
|
|
2022
Q1 | $20.2M | Buy |
124,386
+6,491
| +6% | +$1.05M | 6.17% | 2 |
|
|
2021
Q4 | $20.2M | Buy |
117,895
+4,300
| +4% | +$739K | 6.15% | 2 |
|
|
2021
Q3 | $17.4M | Buy |
113,595
+1,636
| +1% | +$251K | 6.19% | 2 |
|
|
2021
Q2 | $17.3M | Sell |
111,959
-6,070
| -5% | -$940K | 6.42% | 2 |
|
|
2021
Q1 | $17.4M | Buy |
+118,029
| New | +$17.4M | 7.49% | 1 |
|