Carr Financial Group’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 | $16.8M | Buy |
82,138
+2,832
| +4% | +$580K | 4.96% | 4 |
|
|
2025
Q1 | $15.4M | Buy |
79,306
+3,128
| +4% | +$607K | 5.04% | 4 |
|
|
2024
Q4 | $14.9M | Sell |
76,178
-11,020
| -13% | -$2.16M | 4.63% | 5 |
|
|
2024
Q3 | $17.3M | Buy |
87,198
+14,852
| +21% | +$2.94M | 5.06% | 3 |
|
|
2024
Q2 | $13.2M | Sell |
72,346
-1,557
| -2% | -$284K | 4.2% | 3 |
|
|
2024
Q1 | $13.5M | Buy |
73,903
+16,496
| +29% | +$3.01M | 4.49% | 3 |
|
|
2023
Q4 | $9.78M | Buy |
57,407
+32,090
| +127% | +$5.47M | 3.62% | 9 |
|
|
2023
Q3 | $3.99M | Buy |
25,317
+21,775
| +615% | +$3.43M | 1.58% | 15 |
|
|
2023
Q2 | $578K | Buy |
3,542
+265
| +8% | +$43.3K | 0.23% | 79 |
|
|
2023
Q1 | $505K | Sell |
3,277
-121
| -4% | -$18.6K | 0.22% | 88 |
|
|
2022
Q4 | $516K | Buy |
+3,398
| New | +$516K | 0.27% | 81 |
|