Capstone Financial Advisors’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 | $8.38M | Sell |
40,941
-1,446
| -3% | -$296K | 0.49% | 22 |
|
|
2025
Q1 | $8.22M | Sell |
42,387
-654
| -2% | -$127K | 0.52% | 21 |
|
|
2024
Q4 | $8.43M | Sell |
43,041
-262
| -0.6% | -$51.3K | 0.52% | 21 |
|
|
2024
Q3 | $8.58M | Buy |
43,303
+687
| +2% | +$136K | 0.53% | 22 |
|
|
2024
Q2 | $7.78M | Sell |
42,616
-3,814
| -8% | -$696K | 0.51% | 22 |
|
|
2024
Q1 | $8.48M | Sell |
46,430
-1,594
| -3% | -$291K | 0.57% | 20 |
|
|
2023
Q4 | $8.18M | Sell |
48,024
-4,457
| -8% | -$759K | 0.59% | 20 |
|
|
2023
Q3 | $8.15M | Sell |
52,481
-1,151
| -2% | -$179K | 0.64% | 19 |
|
|
2023
Q2 | $8.71M | Sell |
53,632
-1,211
| -2% | -$197K | 0.65% | 19 |
|
|
2023
Q1 | $8.45M | Sell |
54,843
-2,855
| -5% | -$440K | 0.67% | 19 |
|
|
2022
Q4 | $8.76M | Sell |
57,698
-1,890
| -3% | -$287K | 0.74% | 19 |
|
|
2022
Q3 | $8.05M | Sell |
59,588
-2,858
| -5% | -$386K | 0.74% | 19 |
|
|
2022
Q2 | $8.96M | Sell |
62,446
-4,106
| -6% | -$589K | 0.76% | 23 |
|
|
2022
Q1 | $10.8M | Sell |
66,552
-8,799
| -12% | -$1.43M | 0.78% | 22 |
|
|
2021
Q4 | $12.9M | Sell |
75,351
-3,329
| -4% | -$572K | 0.94% | 18 |
|
|
2021
Q3 | $12.1M | Sell |
78,680
-22,434
| -22% | -$3.45M | 0.95% | 17 |
|
|
2021
Q2 | $15.7M | Sell |
101,114
-12,081
| -11% | -$1.87M | 1.24% | 15 |
|
|
2021
Q1 | $16.6M | Sell |
113,195
-34,186
| -23% | -$5.03M | 1.48% | 15 |
|
|
2020
Q4 | $20.8M | Sell |
147,381
-42,478
| -22% | -$6M | 1.97% | 14 |
|
|
2020
Q3 | $24.4M | Sell |
189,859
-16,683
| -8% | -$2.15M | 2.58% | 11 |
|
|
2020
Q2 | $24.2M | Sell |
206,542
-23,807
| -10% | -$2.79M | 2.77% | 11 |
|
|
2020
Q1 | $23.8M | Sell |
230,349
-129,680
| -36% | -$13.4M | 3.11% | 11 |
|
|
2019
Q4 | $44.9M | Sell |
360,029
-19,559
| -5% | -$2.44M | 6.31% | 6 |
|
|
2019
Q3 | $45.4M | Sell |
379,588
-12,607
| -3% | -$1.51M | 6.94% | 5 |
|
|
2019
Q2 | $45.2M | Sell |
392,195
-17,170
| -4% | -$1.98M | 7.31% | 5 |
|
|
2019
Q1 | $44.9M | Sell |
409,365
-34,404
| -8% | -$3.77M | 7.67% | 5 |
|
|
2018
Q4 | $43.5M | Sell |
443,769
-62,193
| -12% | -$6.09M | 8.73% | 4 |
|
|
2018
Q3 | $56M | Sell |
505,962
-43,026
| -8% | -$4.76M | 13.92% | 2 |
|
|
2018
Q2 | $55.8M | Sell |
548,988
-12,022
| -2% | -$1.22M | 16.74% | 2 |
|
|
2018
Q1 | $56.7M | Sell |
561,010
-24,299
| -4% | -$2.46M | 18.7% | 2 |
|
|
2017
Q4 | $59.7M | Sell |
585,309
-16,166
| -3% | -$1.65M | 22.29% | 1 |
|
|
2017
Q3 | $57M | Sell |
601,475
-8,376
| -1% | -$794K | 25.35% | 1 |
|
|
2017
Q2 | $56.5M | Sell |
609,851
-2,723
| -0.4% | -$252K | 27.32% | 1 |
|
|
2017
Q1 | $55.1M | Buy |
612,574
+2,209
| +0.4% | +$199K | 27.94% | 1 |
|
|
2016
Q4 | $52M | Buy |
610,365
+6,710
| +1% | +$572K | 23.72% | 1 |
|
|
2016
Q3 | $50.7M | Sell |
603,655
-4,750
| -0.8% | -$399K | 26.9% | 1 |
|
|
2016
Q2 | $50.6M | Sell |
608,405
-20,141
| -3% | -$1.68M | 27.36% | 1 |
|
|
2016
Q1 | $51.1M | Buy |
628,546
+5,298
| +0.9% | +$430K | 20.22% | 1 |
|
|
2015
Q4 | $48.5M | Sell |
623,248
-12,221
| -2% | -$950K | 17.22% | 1 |
|
|
2015
Q3 | $46.9M | Sell |
635,469
-102,332
| -14% | -$7.55M | 20.77% | 1 |
|
|
2015
Q2 | $58M | Buy |
737,801
+4,072
| +0.6% | +$320K | 22.61% | 1 |
|
|
2015
Q1 | $59M | Buy |
733,729
+21,158
| +3% | +$1.7M | 22.68% | 1 |
|
|
2014
Q4 | $57.8M | Buy |
712,571
+15,426
| +2% | +$1.25M | 17.97% | 1 |
|
|
2014
Q3 | $53.6M | Sell |
697,145
-10,201
| -1% | -$785K | 32.65% | 1 |
|
|
2014
Q2 | $55.1M | Sell |
707,346
-39,614
| -5% | -$3.09M | 38.35% | 1 |
|
|
2014
Q1 | $56.2M | Buy |
746,960
+25,297
| +4% | +$1.9M | 34.39% | 1 |
|
|
2013
Q4 | $54.3M | Buy |
+721,663
| New | +$54.3M | 35% | 1 |
|