Capital Group Private Client 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
$620K Sell
3,028
-2,477
-45% -$507K 0.01% 248
2025
Q1
$1.07M Buy
5,505
+2,465
+81% +$478K 0.01% 229
2024
Q4
$595K Buy
3,040
+5
+0.2% +$979 0.01% 241
2024
Q3
$601K Sell
3,035
-15
-0.5% -$2.97K 0.01% 237
2024
Q2
$557K Sell
3,050
-5
-0.2% -$913 0.01% 240
2024
Q1
$558K Sell
3,055
-11,505
-79% -$2.1M 0.01% 232
2023
Q4
$2.48M Buy
14,560
+82
+0.6% +$14K 0.03% 190
2023
Q3
$2.25M Buy
14,478
+2,779
+24% +$432K 0.03% 176
2023
Q2
$1.9M Sell
11,699
-11
-0.1% -$1.79K 0.02% 184
2023
Q1
$1.8M Buy
11,710
+58
+0.5% +$8.93K 0.02% 178
2022
Q4
$1.77M Buy
+11,652
New +$1.77M 0.02% 178