Capital Investment Advisors’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 | $11.3M | Buy |
55,037
+340
| +0.6% | +$69.6K | 0.2% | 101 |
|
|
2025
Q1 | $10.6M | Sell |
54,697
-359
| -0.7% | -$69.6K | 0.21% | 99 |
|
|
2024
Q4 | $10.8M | Buy |
55,056
+1,504
| +3% | +$295K | 0.22% | 96 |
|
|
2024
Q3 | $10.6M | Buy |
53,552
+2,506
| +5% | +$496K | 0.22% | 94 |
|
|
2024
Q2 | $9.32M | Buy |
51,046
+488
| +1% | +$89.1K | 0.21% | 98 |
|
|
2024
Q1 | $9.23M | Sell |
50,558
-3,852
| -7% | -$703K | 0.22% | 95 |
|
|
2023
Q4 | $9.27M | Buy |
54,410
+5,263
| +11% | +$897K | 0.23% | 94 |
|
|
2023
Q3 | $7.64M | Sell |
49,147
-134
| -0.3% | -$20.8K | 0.21% | 98 |
|
|
2023
Q2 | $8M | Sell |
49,281
-468
| -0.9% | -$76K | 0.24% | 82 |
|
|
2023
Q1 | $7.66M | Buy |
49,749
+5,740
| +13% | +$884K | 0.23% | 91 |
|
|
2022
Q4 | $6.68M | Buy |
44,009
+543
| +1% | +$82.5K | 0.2% | 102 |
|
|
2022
Q3 | $5.88M | Buy |
43,466
+36
| +0.1% | +$4.87K | 0.2% | 102 |
|
|
2022
Q2 | $6.23M | Sell |
43,430
-1,512
| -3% | -$217K | 0.21% | 99 |
|
|
2022
Q1 | $7.29M | Buy |
44,942
+1,769
| +4% | +$287K | 0.22% | 98 |
|
|
2021
Q4 | $7.42M | Buy |
43,173
+693
| +2% | +$119K | 0.23% | 93 |
|
|
2021
Q3 | $6.53M | Buy |
42,480
+1,521
| +4% | +$234K | 0.22% | 93 |
|
|
2021
Q2 | $6.34M | Sell |
40,959
-522
| -1% | -$80.8K | 0.22% | 92 |
|
|
2021
Q1 | $6.1M | Sell |
41,481
-231
| -0.6% | -$34K | 0.23% | 87 |
|
|
2020
Q4 | $5.89M | Sell |
41,712
-325
| -0.8% | -$45.9K | 0.25% | 82 |
|
|
2020
Q3 | $5.41M | Sell |
42,037
-953
| -2% | -$123K | 0.26% | 80 |
|
|
2020
Q2 | $5.04M | Buy |
42,990
+92
| +0.2% | +$10.8K | 0.26% | 81 |
|
|
2020
Q1 | $4.44M | Buy |
42,898
+394
| +0.9% | +$40.7K | 0.28% | 77 |
|
|
2019
Q4 | $5.3M | Sell |
42,504
-1,878
| -4% | -$234K | 0.26% | 94 |
|
|
2019
Q3 | $5.31M | Buy |
44,382
+95
| +0.2% | +$11.4K | 0.28% | 87 |
|
|
2019
Q2 | $5.1M | Buy |
44,287
+777
| +2% | +$89.5K | 0.28% | 90 |
|
|
2019
Q1 | $4.77M | Buy |
43,510
+152
| +0.4% | +$16.7K | 0.28% | 87 |
|
|
2018
Q4 | $4.25M | Buy |
43,358
+1,058
| +3% | +$104K | 0.28% | 86 |
|
|
2018
Q3 | $4.68M | Sell |
42,300
-1,412
| -3% | -$156K | 0.28% | 80 |
|
|
2018
Q2 | $4.44M | Buy |
43,712
+2,257
| +5% | +$229K | 0.28% | 76 |
|
|
2018
Q1 | $4.19M | Sell |
41,455
-187
| -0.4% | -$18.9K | 0.27% | 77 |
|
|
2017
Q4 | $4.25M | Buy |
41,642
+5,413
| +15% | +$552K | 0.28% | 80 |
|
|
2017
Q3 | $3.43M | Buy |
36,229
+1,798
| +5% | +$170K | 0.24% | 94 |
|
|
2017
Q2 | $3.19M | Buy |
34,431
+739
| +2% | +$68.5K | 0.23% | 100 |
|
|
2017
Q1 | $3.03M | Buy |
33,692
+1,910
| +6% | +$172K | 0.23% | 97 |
|
|
2016
Q4 | $2.71M | Buy |
31,782
+3,112
| +11% | +$265K | 0.23% | 98 |
|
|
2016
Q3 | $2.41M | Buy |
28,670
+46
| +0.2% | +$3.86K | 0.21% | 106 |
|
|
2016
Q2 | $2.38M | Buy |
28,624
+1,893
| +7% | +$158K | 0.22% | 96 |
|
|
2016
Q1 | $2.17M | Buy |
26,731
+5,146
| +24% | +$418K | 0.21% | 93 |
|
|
2015
Q4 | $1.68M | Buy |
21,585
+3,159
| +17% | +$246K | 0.17% | 121 |
|
|
2015
Q3 | $1.36M | Buy |
18,426
+34
| +0.2% | +$2.51K | 0.15% | 139 |
|
|
2015
Q2 | $1.45M | Buy |
18,392
+95
| +0.5% | +$7.46K | 0.16% | 137 |
|
|
2015
Q1 | $1.47M | Buy |
18,297
+591
| +3% | +$47.5K | 0.16% | 139 |
|
|
2014
Q4 | $1.44M | Buy |
17,706
+972
| +6% | +$78.9K | 0.16% | 140 |
|
|
2014
Q3 | $1.29M | Buy |
16,734
+2,290
| +16% | +$176K | 0.15% | 146 |
|
|
2014
Q2 | $1.13M | Buy |
14,444
+1,711
| +13% | +$133K | 0.13% | 154 |
|
|
2014
Q1 | $958K | Buy |
12,733
+1,020
| +9% | +$76.7K | 0.12% | 168 |
|
|
2013
Q4 | $881K | Buy |
+11,713
| New | +$881K | 0.12% | 172 |
|