CastleKeep Investment 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 | $9.34M | Buy |
45,631
+356
| +0.8% | +$72.9K | 4.57% | 5 |
|
|
2025
Q1 | $8.78M | Buy |
45,275
+13,106
| +41% | +$2.54M | 4.51% | 5 |
|
|
2024
Q4 | $6.3M | Buy |
32,169
+95
| +0.3% | +$18.6K | 4.41% | 3 |
|
|
2024
Q3 | $6.35M | Buy |
32,074
+21,990
| +218% | +$4.36M | 4.34% | 3 |
|
|
2024
Q2 | $1.84M | Sell |
10,084
-2,397
| -19% | -$438K | 1.42% | 12 |
|
|
2024
Q1 | $2.28M | Sell |
12,481
-237
| -2% | -$43.3K | 1.64% | 10 |
|
|
2023
Q4 | $2.17M | Buy |
+12,718
| New | +$2.17M | 1.54% | 12 |
|