Capital Planning’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 | $4.14M | Buy |
20,151
+818
| +4% | +$168K | 1.3% | 22 |
|
|
2025
Q1 | $3.75M | Buy |
19,333
+594
| +3% | +$115K | 1.05% | 25 |
|
|
2024
Q4 | $3.67M | Buy |
18,739
+1,694
| +10% | +$332K | 0.96% | 26 |
|
|
2024
Q3 | $3.39M | Buy |
17,045
+254
| +2% | +$50.5K | 0.95% | 25 |
|
|
2024
Q2 | $3.08M | Buy |
16,791
+5,495
| +49% | +$1.01M | 0.92% | 26 |
|
|
2024
Q1 | $2.06M | Buy |
11,296
+1,463
| +15% | +$267K | 0.67% | 28 |
|
|
2023
Q4 | $1.68M | Buy |
9,833
+2,047
| +26% | +$349K | 0.6% | 35 |
|
|
2023
Q3 | $1.22M | Buy |
7,786
+501
| +7% | +$78.2K | 0.48% | 40 |
|
|
2023
Q2 | $1.19M | Buy |
7,285
+1,002
| +16% | +$164K | 0.46% | 40 |
|
|
2023
Q1 | $968K | Buy |
6,283
+172
| +3% | +$26.5K | 0.4% | 40 |
|
|
2022
Q4 | $928K | Buy |
6,111
+953
| +18% | +$145K | 0.41% | 44 |
|
|
2022
Q3 | $697K | Buy |
5,158
+1,648
| +47% | +$223K | 0.39% | 34 |
|
|
2022
Q2 | $504K | Sell |
3,510
-43
| -1% | -$6.17K | 0.27% | 42 |
|
|
2022
Q1 | $576K | Sell |
3,553
-191
| -5% | -$31K | 0.22% | 42 |
|
|
2021
Q4 | $643K | Buy |
3,744
+68
| +2% | +$11.7K | 0.24% | 47 |
|
|
2021
Q3 | $565K | Hold |
3,676
| – | – | 0.23% | 46 |
|
|
2021
Q2 | $569K | Buy |
3,676
+1,021
| +38% | +$158K | 0.24% | 47 |
|
|
2021
Q1 | $390K | Buy |
2,655
+642
| +32% | +$94.3K | 0.17% | 52 |
|
|
2020
Q4 | $284K | Buy |
+2,013
| New | +$284K | 0.13% | 61 |
|