Capital Management Associates Inc’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 | $844K | Sell |
4,125
-4,189
| -50% | -$857K | 0.27% | 54 |
|
|
2025
Q1 | $1.61M | Buy |
8,314
+4,569
| +122% | +$886K | 0.37% | 41 |
|
|
2024
Q4 | $733K | Sell |
3,745
-188
| -5% | -$36.8K | 0.27% | 48 |
|
|
2024
Q3 | $779K | Sell |
3,933
-74
| -2% | -$14.7K | 0.32% | 44 |
|
|
2024
Q2 | $731K | Buy |
4,007
+2,347
| +141% | +$428K | 0.44% | 33 |
|
|
2024
Q1 | $303K | Sell |
1,660
-452
| -21% | -$82.5K | 0.22% | 58 |
|
|
2023
Q4 | $360K | Buy |
+2,112
| New | +$360K | 0.21% | 57 |
|