Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Sell	1,100 -3,300	-75%	-$675K	0.04%	71
2025 Q1	$854K	Hold	4,400	–	–	0.15%	49
2024 Q4	$862K	Hold	4,400	–	–	0.15%	51
2024 Q3	$871K	Hold	4,400	–	–	0.15%	49
2024 Q2	$803K	Hold	4,400	–	–	0.16%	48
2024 Q1	$803K	Hold	4,400	–	–	0.15%	49
2023 Q4	$750K	Hold	4,400	–	–	0.15%	50
2023 Q3	$684K	Hold	4,400	–	–	0.15%	49
2023 Q2	$715K	Hold	4,400	–	–	0.15%	49
2023 Q1	$678K	Hold	4,400	–	–	0.16%	46
2022 Q4	$668K	Hold	4,400	–	–	0.16%	47
2022 Q3	$595K	Hold	4,400	–	–	0.17%	49
2022 Q2	$631K	Hold	4,400	–	–	0.16%	49
2022 Q1	$714K	Hold	4,400	–	–	0.15%	49
2021 Q4	$756K	Hold	4,400	–	–	0.16%	51
2021 Q3	$676K	Hold	4,400	–	–	0.15%	51
2021 Q2	$681K	Hold	4,400	–	–	0.14%	52
2021 Q1	$647K	Hold	4,400	–	–	0.14%	48
2020 Q4	$621K	Hold	4,400	–	–	0.17%	46
2020 Q3	$566K	Hold	4,400	–	–	0.18%	43
2020 Q2	$516K	Sell	4,400 -860	-16%	-$101K	0.17%	42
2020 Q1	$544K	Hold	5,260	–	–	0.2%	43
2019 Q4	$656K	Hold	5,260	–	–	0.17%	51
2019 Q3	$629K	Hold	5,260	–	–	0.17%	50
2019 Q2	$606K	Hold	5,260	–	–	0.17%	49
2019 Q1	$577K	Sell	5,260 -265	-5%	-$29.1K	0.16%	48
2018 Q4	$541K	Sell	5,525 -101	-2%	-$9.89K	0.17%	48
2018 Q3	$623K	Hold	5,626	–	–	0.16%	49
2018 Q2	$572K	Sell	5,626 -140	-2%	-$14.2K	0.15%	49
2018 Q1	$583K	Buy	5,766 +1,565	+37%	+$158K	0.16%	54
2017 Q4	$429K	Sell	4,201 -130	-3%	-$13.3K	0.12%	58
2017 Q3	$411K	Buy	4,331 +42	+1%	+$3.99K	0.12%	58
2017 Q2	$397K	Sell	4,289 -2,719	-39%	-$252K	0.12%	63
2017 Q1	$630K	Sell	7,008 -162	-2%	-$14.6K	0.2%	53
2016 Q4	$611K	Buy	7,170 +607	+9%	+$51.7K	0.2%	56
2016 Q3	$551K	Buy	6,563 +1	+0%	+$84	0.2%	58
2016 Q2	$546K	Buy	6,562 +159	+2%	+$13.2K	0.21%	60
2016 Q1	$520K	Sell	6,403 -3,173	-33%	-$258K	0.2%	57
2015 Q4	$745K	Buy	9,576 +26	+0.3%	+$2.02K	0.28%	53
2015 Q3	$704K	Buy	9,550 +3	+0%	+$221	0.28%	49
2015 Q2	$750K	Hold	9,547	–	–	0.26%	51
2015 Q1	$768K	Buy	9,547 +3,014	+46%	+$242K	0.26%	48
2014 Q4	$530K	Buy	6,533 +1	+0%	+$81	0.16%	55
2014 Q3	$503K	Sell	6,532 -783	-11%	-$60.3K	0.17%	59
2014 Q2	$570K	Sell	7,315 -127	-2%	-$9.9K	0.18%	57
2014 Q1	$560K	Buy	7,442 +816	+12%	+$61.4K	0.19%	56
2013 Q4	$499K	Buy	6,626 +1,608	+32%	+$121K	0.17%	55
2013 Q3	$349K	Buy	5,018 +690	+16%	+$48K	0.13%	55
2013 Q2	$287K	Buy	+4,328	New	+$287K	0.12%	59