Cary Street Partners’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	$24.9M	Buy	121,704 +99,677	+453%	+$20.4M	0.7%	27
2025 Q1	$4.27M	Sell	22,027 -76	-0.3%	-$14.7K	0.14%	166
2024 Q4	$4.33M	Buy	+22,103	New	+$4.33M	0.14%	152