Capital Market Strategies’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 | $512K | Sell |
2,500
-100
| -4% | -$20.5K | 0.36% | 53 |
|
|
2025
Q1 | $504K | Sell |
2,600
-1,508
| -37% | -$293K | 0.34% | 58 |
|
|
2024
Q4 | $804K | Buy |
4,108
+12
| +0.3% | +$2.35K | 0.46% | 41 |
|
|
2024
Q3 | $811K | Sell |
4,096
-37
| -0.9% | -$7.33K | 0.49% | 39 |
|
|
2024
Q2 | $754K | Sell |
4,133
-14
| -0.3% | -$2.56K | 0.48% | 41 |
|
|
2024
Q1 | $757K | Buy |
4,147
+9
| +0.2% | +$1.64K | 0.58% | 42 |
|
|
2023
Q4 | $705K | Buy |
4,138
+7
| +0.2% | +$1.19K | 0.62% | 39 |
|
|
2023
Q3 | $634K | Buy |
4,131
+35
| +0.9% | +$5.37K | 0.63% | 36 |
|
|
2023
Q2 | $665K | Buy |
+4,096
| New | +$665K | 0.62% | 40 |
|
|
2023
Q1 | – | Sell |
-3,839
| Closed | -$583K | – | 130 |
|
|
2022
Q4 | $583K | Buy |
3,839
+224
| +6% | +$34K | 0.63% | 45 |
|
|
2022
Q3 | $489K | Sell |
3,615
-36
| -1% | -$4.87K | 0.55% | 51 |
|
|
2022
Q2 | $524K | Sell |
3,651
-91
| -2% | -$13.1K | 0.55% | 49 |
|
|
2022
Q1 | $607K | Buy |
3,742
+98
| +3% | +$15.9K | 0.52% | 47 |
|
|
2021
Q4 | $626K | Buy |
+3,644
| New | +$626K | 0.52% | 49 |
|