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