Capital Investment 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 | $2.35M | Sell |
11,504
-635
| -5% | -$130K | 0.19% | 120 |
|
2025
Q1 | $2.35M | Buy |
12,139
+1,021
| +9% | +$198K | 0.21% | 111 |
|
2024
Q4 | $2.18M | Buy |
11,118
+1,556
| +16% | +$305K | 0.21% | 116 |
|
2024
Q3 | $1.89M | Buy |
9,562
+772
| +9% | +$153K | 0.18% | 128 |
|
2024
Q2 | $1.6M | Buy |
8,790
+256
| +3% | +$46.7K | 0.17% | 133 |
|
2024
Q1 | $1.56M | Sell |
8,534
-1,014
| -11% | -$185K | 0.17% | 142 |
|
2023
Q4 | $1.63M | Sell |
9,548
-790
| -8% | -$135K | 0.15% | 122 |
|
2023
Q3 | $1.61M | Buy |
10,338
+2,250
| +28% | +$350K | 0.16% | 109 |
|
2023
Q2 | $1.31M | Buy |
8,088
+310
| +4% | +$50.4K | 0.13% | 142 |
|
2023
Q1 | $1.2M | Buy |
7,778
+1,334
| +21% | +$205K | 0.14% | 143 |
|
2022
Q4 | $978K | Sell |
6,444
-282
| -4% | -$42.8K | 0.12% | 165 |
|
2022
Q3 | $909K | Sell |
6,726
-6,307
| -48% | -$852K | 0.12% | 155 |
|
2022
Q2 | $1.87M | Buy |
13,033
+1,438
| +12% | +$206K | 0.23% | 90 |
|
2022
Q1 | $1.88M | Sell |
11,595
-3,362
| -22% | -$545K | 0.2% | 93 |
|
2021
Q4 | $2.57M | Buy |
14,957
+1,925
| +15% | +$331K | 0.3% | 72 |
|
2021
Q3 | $2M | Buy |
13,032
+2,931
| +29% | +$450K | 0.25% | 81 |
|
2021
Q2 | $1.56M | Buy |
10,101
+766
| +8% | +$119K | 0.2% | 103 |
|
2021
Q1 | $1.37M | Sell |
9,335
-450
| -5% | -$66.2K | 0.19% | 112 |
|
2020
Q4 | $1.38M | Buy |
9,785
+413
| +4% | +$58.3K | 0.21% | 108 |
|
2020
Q3 | $1.21M | Buy |
9,372
+1,507
| +19% | +$194K | 0.23% | 100 |
|
2020
Q2 | $922K | Sell |
7,865
-1,600
| -17% | -$188K | 0.19% | 117 |
|
2020
Q1 | $979K | Buy |
9,465
+760
| +9% | +$78.6K | 0.24% | 91 |
|
2019
Q4 | $1.09M | Buy |
8,705
+7,841
| +908% | +$977K | 0.29% | 77 |
|
2019
Q3 | $103K | Hold |
864
| – | – | 0.03% | 378 |
|
2019
Q2 | $101K | Sell |
864
-40
| -4% | -$4.68K | 0.03% | 385 |
|
2019
Q1 | $99K | Sell |
904
-74
| -8% | -$8.1K | 0.04% | 340 |
|
2018
Q4 | $96K | Buy |
+978
| New | +$96K | 0.04% | 312 |
|
2018
Q1 | – | Sell |
-2,206
| Closed | -$225K | – | 209 |
|
2017
Q4 | $225K | Sell |
2,206
-2,826
| -56% | -$288K | 0.13% | 159 |
|
2017
Q3 | $477K | Buy |
5,032
+731
| +17% | +$69.3K | 0.29% | 82 |
|
2017
Q2 | $399K | Buy |
4,301
+1,024
| +31% | +$95K | 0.26% | 95 |
|
2017
Q1 | $295K | Buy |
+3,277
| New | +$295K | 0.22% | 109 |
|