Capital Market Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$512K	Sell	2,500 -100	-4%	-$19.4K	0.36%	53
2025 Q1	$504K	Sell	2,600 -1,508	-37%	-$300K	0.34%	58
2024 Q4	$804K	Buy	4,108 +12	+0.3%	+$2.4K	0.46%	41
2024 Q3	$811K	Sell	4,096 -37	-0.9%	-$7.04K	0.49%	39
2024 Q2	$754K	Sell	4,133 -14	-0.3%	-$2.52K	0.48%	41
2024 Q1	$757K	Buy	4,147 +9	+0.2%	+$1.58K	0.58%	42
2023 Q4	$705K	Buy	4,138 +7	+0.2%	+$1.13K	0.62%	39
2023 Q3	$634K	Buy	4,131 +35	+0.9%	+$5.67K	0.63%	36
2023 Q2	$665K	Buy	+4,096	New	+$641K	0.62%	40
2023 Q1	–	Sell	-3,839	Closed	-$583K	–	130
2022 Q4	$583K	Buy	3,839 +224	+6%	+$33.4K	0.63%	45
2022 Q3	$489K	Sell	3,615 -36	-1%	-$5.36K	0.55%	51
2022 Q2	$524K	Sell	3,651 -91	-2%	-$13.8K	0.55%	49
2022 Q1	$607K	Buy	3,742 +98	+3%	+$15.8K	0.52%	47
2021 Q4	$626K	Buy	+3,644	New	+$601K	0.52%	49