Capital Advisory Group Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-238	Closed	-$39K	–	482
2022 Q1	$39K	Buy	+238	New	+$38.4K	0.02%	258
2021 Q4	–	Sell	-7,548	Closed	-$1.16M	–	494
2021 Q3	$1.16M	Buy	7,548 +361	+5%	+$57.5K	0.42%	63
2021 Q2	$1.11M	Sell	7,187 -2,020	-22%	-$310K	0.4%	62
2021 Q1	$1.35M	Sell	9,207 -25,394	-73%	-$3.61M	0.53%	48
2020 Q4	$4.88M	Buy	34,601 +2,269	+7%	+$308K	2.05%	11
2020 Q3	$4.16M	Buy	32,332 +1,131	+4%	+$142K	2.16%	11
2020 Q2	$3.66M	Buy	31,201 +2,629	+9%	+$299K	2.04%	13
2020 Q1	$2.95M	Sell	28,572 -10,786	-27%	-$1.29M	3.66%	5
2019 Q4	$4.91M	Buy	39,358 +7,578	+24%	+$917K	2.59%	13
2019 Q3	$3.79M	Sell	31,780 -3,513	-10%	-$414K	2.53%	12
2019 Q2	$4.06M	Buy	35,293 +3,204	+10%	+$359K	2.71%	10
2019 Q1	$3.52M	Buy	32,089 +10,289	+47%	+$1.08M	2.52%	11
2018 Q4	$2.14M	Buy	21,800 +21,519	+7,658%	+$2.24M	1.66%	12
2018 Q3	$31K	Buy	+281	New	+$30.2K	0.02%	165