Capital Analysts LLC’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 | $11M | Buy |
53,774
+479
| +0.9% | +$98K | 0.37% | 61 |
|
|
2025
Q1 | $10.3M | Buy |
53,295
+6,024
| +13% | +$1.17M | 0.39% | 59 |
|
|
2024
Q4 | $9.26M | Buy |
47,271
+149
| +0.3% | +$29.2K | 0.37% | 65 |
|
|
2024
Q3 | $9.33M | Buy |
47,122
+1,139
| +2% | +$226K | 0.38% | 64 |
|
|
2024
Q2 | $8.39M | Buy |
45,983
+6,866
| +18% | +$1.25M | 0.37% | 67 |
|
|
2024
Q1 | $7.14M | Sell |
39,117
-695
| -2% | -$127K | 0.33% | 72 |
|
|
2023
Q4 | $6.78M | Sell |
39,812
-2,382
| -6% | -$406K | 0.34% | 74 |
|
|
2023
Q3 | $6.56M | Sell |
42,194
-7,000
| -14% | -$1.09M | 0.36% | 65 |
|
|
2023
Q2 | $7.84M | Sell |
49,194
-443
| -0.9% | -$70.6K | 0.44% | 45 |
|
|
2023
Q1 | $7.64M | Buy |
49,637
+915
| +2% | +$141K | 0.44% | 49 |
|
|
2022
Q4 | $7.4M | Sell |
48,722
-673
| -1% | -$102K | 0.45% | 45 |
|
|
2022
Q3 | $6.68M | Sell |
49,395
-255
| -0.5% | -$34.5K | 0.46% | 41 |
|
|
2022
Q2 | $7.12M | Sell |
49,650
-59
| -0.1% | -$8.46K | 0.5% | 37 |
|
|
2022
Q1 | $8.06M | Buy |
49,709
+5,489
| +12% | +$890K | 0.51% | 35 |
|
|
2021
Q4 | $7.6M | Sell |
44,220
-5,038
| -10% | -$865K | 0.46% | 39 |
|
|
2021
Q3 | $7.57M | Sell |
49,258
-485
| -1% | -$74.5K | 0.5% | 34 |
|
|
2021
Q2 | $7.7M | Buy |
49,743
+1,778
| +4% | +$275K | 0.52% | 31 |
|
|
2021
Q1 | $7.06M | Buy |
47,965
+47,394
| +8,300% | +$6.97M | 0.49% | 35 |
|
|
2020
Q4 | $81K | Buy |
571
+417
| +271% | +$59.2K | 0.01% | 342 |
|
|
2020
Q3 | $20K | Hold |
154
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $18K | Sell |
154
-50
| -25% | -$5.84K | ﹤0.01% | 487 |
|
|
2020
Q1 | $21K | Sell |
204
-134
| -40% | -$13.8K | ﹤0.01% | 445 |
|
|
2019
Q4 | $42K | Hold |
338
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $40K | Hold |
338
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $39K | Hold |
338
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $37K | Hold |
338
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $33K | Sell |
338
-356
| -51% | -$34.8K | ﹤0.01% | 369 |
|
|
2018
Q3 | $77K | Sell |
694
-179
| -21% | -$19.9K | 0.01% | 268 |
|
|
2018
Q2 | $89K | Hold |
873
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $88K | Sell |
873
-70
| -7% | -$7.06K | 0.01% | 254 |
|
|
2017
Q4 | $96K | Sell |
943
-41
| -4% | -$4.17K | 0.01% | 247 |
|
|
2017
Q3 | $93K | Buy |
984
+1
| +0.1% | +$95 | 0.01% | 251 |
|
|
2017
Q2 | $91.1K | Sell |
983
-998
| -50% | -$92.5K | 0.01% | 252 |
|
|
2017
Q1 | $178K | Buy |
1,981
+1
| +0.1% | +$90 | 0.03% | 184 |
|
|
2016
Q4 | $169K | Buy |
1,980
+406
| +26% | +$34.7K | 0.03% | 187 |
|
|
2016
Q3 | $132K | Buy |
+1,574
| New | +$132K | 0.02% | 190 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$10.4K | – | 418 |
|
|
2015
Q4 | $10.4K | Hold |
134
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $9.88K | Hold |
134
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $10.5K | Buy |
+134
| New | +$10.5K | ﹤0.01% | 348 |
|