CAPTRUST Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
1,217,884
+49,535
| +4% | +$10.1M | 0.56% | 34 |
|
|
2025
Q1 | $227M | Buy |
1,168,349
+132,544
| +13% | +$25.7M | 0.57% | 33 |
|
|
2024
Q4 | $203M | Buy |
1,035,805
+10,631
| +1% | +$2.08M | 0.58% | 33 |
|
|
2024
Q3 | $203M | Buy |
1,025,174
+31,052
| +3% | +$6.15M | 0.6% | 31 |
|
|
2024
Q2 | $181M | Sell |
994,122
-11,195
| -1% | -$2.04M | 0.58% | 34 |
|
|
2024
Q1 | $184M | Sell |
1,005,317
-46,447
| -4% | -$8.48M | 0.67% | 30 |
|
|
2023
Q4 | $179M | Sell |
1,051,764
-3,454
| -0.3% | -$589K | 0.62% | 27 |
|
|
2023
Q3 | $164M | Buy |
1,055,218
+9,604
| +0.9% | +$1.49M | 0.63% | 30 |
|
|
2023
Q2 | $170M | Sell |
1,045,614
-59,653
| -5% | -$9.69M | 0.67% | 28 |
|
|
2023
Q1 | $170M | Sell |
1,105,267
-60,339
| -5% | -$9.29M | 0.75% | 27 |
|
|
2022
Q4 | $177M | Buy |
1,165,606
+190,107
| +19% | +$28.9M | 0.89% | 20 |
|
|
2022
Q3 | $132M | Buy |
975,499
+40,095
| +4% | +$5.42M | 0.77% | 21 |
|
|
2022
Q2 | $134M | Sell |
935,404
-152,391
| -14% | -$21.9M | 0.87% | 19 |
|
|
2022
Q1 | $176M | Buy |
1,087,795
+11,867
| +1% | +$1.92M | 1.14% | 11 |
|
|
2021
Q4 | $185M | Buy |
1,075,928
+624,577
| +138% | +$107M | 1.27% | 9 |
|
|
2021
Q3 | $69.3M | Buy |
451,351
+25,490
| +6% | +$3.92M | 0.58% | 38 |
|
|
2021
Q2 | $65.9M | Sell |
425,861
-19,627
| -4% | -$3.04M | 0.61% | 34 |
|
|
2021
Q1 | $65.5M | Sell |
445,488
-19,495
| -4% | -$2.87M | 0.71% | 21 |
|
|
2020
Q4 | $65.6M | Buy |
464,983
+49,070
| +12% | +$6.93M | 0.87% | 14 |
|
|
2020
Q3 | $54M | Sell |
415,913
-109,149
| -21% | -$14.2M | 0.89% | 13 |
|
|
2020
Q2 | $61.9M | Buy |
525,062
+46,658
| +10% | +$5.5M | 1.02% | 12 |
|
|
2020
Q1 | $47.5M | Sell |
478,404
-55,929
| -10% | -$5.55M | 1.05% | 11 |
|
|
2019
Q4 | $67M | Buy |
534,333
+25,630
| +5% | +$3.21M | 1.06% | 12 |
|
|
2019
Q3 | $60.8M | Buy |
508,703
+22,219
| +5% | +$2.66M | 2.14% | 6 |
|
|
2019
Q2 | $56M | Buy |
486,484
+11,420
| +2% | +$1.32M | 2.07% | 7 |
|
|
2019
Q1 | $52.3M | Buy |
475,064
+94,551
| +25% | +$10.4M | 2.12% | 9 |
|
|
2018
Q4 | $37.3M | Buy |
380,513
+7,966
| +2% | +$780K | 2% | 7 |
|
|
2018
Q3 | $41.4M | Buy |
372,547
+17,509
| +5% | +$1.95M | 1.85% | 8 |
|
|
2018
Q2 | $36.3M | Buy |
355,038
+38,064
| +12% | +$3.89M | 2.01% | 7 |
|
|
2018
Q1 | $31.3M | Sell |
316,974
-12,940
| -4% | -$1.28M | 1.94% | 7 |
|
|
2017
Q4 | $33.7M | Buy |
329,914
+1,425
| +0.4% | +$145K | 2.04% | 7 |
|
|
2017
Q3 | $33.2M | Buy |
328,489
+109,453
| +50% | +$11.1M | 2.52% | 7 |
|
|
2017
Q2 | $20.3M | Buy |
219,036
+15,175
| +7% | +$1.41M | 2.54% | 8 |
|
|
2017
Q1 | $18.3M | Buy |
203,861
+69,450
| +52% | +$6.25M | 1.86% | 9 |
|
|
2016
Q4 | $11.4M | Buy |
134,411
+29,579
| +28% | +$2.52M | 1.04% | 12 |
|
|
2016
Q3 | $8.73M | Buy |
+104,832
| New | +$8.73M | 0.98% | 10 |
|
|
2016
Q2 | – | Sell |
-143,476
| Closed | -$11.7M | – | 198 |
|
|
2016
Q1 | $11.7M | Buy |
143,476
+3,897
| +3% | +$317K | 1.23% | 7 |
|
|
2015
Q4 | $10.9M | Sell |
139,579
-4,310
| -3% | -$335K | 1.16% | 14 |
|
|
2015
Q3 | $10.6M | Buy |
143,889
+4,730
| +3% | +$349K | 1.43% | 12 |
|
|
2015
Q2 | $10.9M | Buy |
139,159
+9,096
| +7% | +$715K | 1.72% | 9 |
|
|
2015
Q1 | $10.5M | Buy |
130,063
+21,788
| +20% | +$1.75M | 1.9% | 10 |
|
|
2014
Q4 | $8.79M | Buy |
108,275
+6,413
| +6% | +$521K | 1.7% | 12 |
|
|
2014
Q3 | $7.84M | Sell |
101,862
-147,659
| -59% | -$11.4M | 2.17% | 7 |
|
|
2014
Q2 | $19.5M | Buy |
249,521
+136,506
| +121% | +$10.6M | 4.45% | 5 |
|
|
2014
Q1 | $8.5M | Sell |
113,015
-84,873
| -43% | -$6.38M | 1.76% | 7 |
|
|
2013
Q4 | $14.9M | Buy |
197,888
+32,548
| +20% | +$2.45M | 2.55% | 7 |
|
|
2013
Q3 | $11.5M | Buy |
165,340
+69,918
| +73% | +$4.87M | 3.03% | 4 |
|
|
2013
Q2 | $6.32M | Buy |
+95,422
| New | +$6.32M | 1.94% | 10 |
|