Capital One Financial’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
2022
Q1
$462K Sell
2,848
-16,357
-85% -$2.65M 0.33% 55
2021
Q4
$3.3M Buy
19,205
+2,633
+16% +$452K 0.4% 39
2021
Q3
$2.55M Sell
16,572
-1,791
-10% -$275K 0.31% 43
2021
Q2
$2.84M Sell
18,363
-2,608
-12% -$404K 0.35% 41
2021
Q1
$3.08M Sell
20,971
-6,911
-25% -$1.02M 0.4% 37
2020
Q4
$3.94M Sell
27,882
-3,865
-12% -$546K 0.52% 33
2020
Q3
$4.09M Sell
31,747
-9,796
-24% -$1.26M 0.52% 29
2020
Q2
$4.87M Sell
41,543
-5,992
-13% -$702K 0.66% 32
2020
Q1
$4.91M Buy
+47,535
New +$4.91M 0.79% 30