Capital Asset Advisory Services’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 | $690K | Sell |
3,348
-55
| -2% | -$11.3K | 0.03% | 151 |
|
|
2025
Q1 | $663K | Sell |
3,403
-2,201
| -39% | -$429K | 0.03% | 152 |
|
|
2024
Q4 | $1.1M | Sell |
5,604
-90
| -2% | -$17.7K | 0.05% | 140 |
|
|
2024
Q3 | $1.12M | Sell |
5,694
-1
| -0% | -$197 | 0.06% | 140 |
|
|
2024
Q2 | $1.05M | Buy |
5,695
+1,110
| +24% | +$204K | 0.06% | 136 |
|
|
2024
Q1 | $822K | Sell |
4,585
-43
| -0.9% | -$7.71K | 0.05% | 146 |
|
|
2023
Q4 | $789K | Buy |
4,628
+525
| +13% | +$89.5K | 0.05% | 154 |
|
|
2023
Q3 | $643K | Sell |
4,103
-122
| -3% | -$19.1K | 0.04% | 163 |
|
|
2023
Q2 | $688K | Buy |
4,225
+280
| +7% | +$45.6K | 0.05% | 167 |
|
|
2023
Q1 | $608K | Sell |
3,945
-644
| -14% | -$99.2K | 0.05% | 181 |
|
|
2022
Q4 | $697K | Buy |
4,589
+720
| +19% | +$109K | 0.06% | 166 |
|
|
2022
Q3 | $523K | Sell |
3,869
-832
| -18% | -$112K | 0.07% | 160 |
|
|
2022
Q2 | $674K | Sell |
4,701
-1,551
| -25% | -$222K | 0.07% | 188 |
|
|
2022
Q1 | $1.01M | Buy |
6,252
+380
| +6% | +$61.6K | 0.11% | 148 |
|
|
2021
Q4 | $1.01M | Sell |
5,872
-181
| -3% | -$31.1K | 0.11% | 136 |
|
|
2021
Q3 | $930K | Buy |
6,053
+1,295
| +27% | +$199K | 0.1% | 142 |
|
|
2021
Q2 | $736K | Sell |
4,758
-3,176
| -40% | -$491K | 0.08% | 184 |
|
|
2021
Q1 | $1.17M | Buy |
7,934
+283
| +4% | +$41.6K | 0.17% | 102 |
|
|
2020
Q4 | $1.08M | Buy |
7,651
+805
| +12% | +$114K | 0.19% | 91 |
|
|
2020
Q3 | $885K | Sell |
6,846
-335
| -5% | -$43.3K | 0.19% | 96 |
|
|
2020
Q2 | $910K | Buy |
7,181
+728
| +11% | +$92.3K | 0.2% | 98 |
|
|
2020
Q1 | $707K | Sell |
6,453
-479
| -7% | -$52.5K | 0.19% | 99 |
|
|
2019
Q4 | $896K | Buy |
6,932
+4,972
| +254% | +$643K | 0.21% | 90 |
|
|
2019
Q3 | $234K | Buy |
+1,960
| New | +$234K | 0.16% | 106 |
|