Castleview 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
Q1 | – | Sell |
-346
| Closed | -$67.4K | – | 560 |
|
|
2024
Q4 | $67.4K | Buy |
346
+2
| +0.6% | +$390 | 0.04% | 297 |
|
|
2024
Q3 | $68.1K | Buy |
344
+2
| +0.6% | +$396 | 0.04% | 284 |
|
|
2024
Q2 | $62.4K | Buy |
+342
| New | +$62.4K | 0.04% | 308 |
|
|
2023
Q2 | – | Sell |
-232
| Closed | -$35.7K | – | 736 |
|
|
2023
Q1 | $35.7K | Hold |
232
| – | – | 0.03% | 290 |
|
|
2022
Q4 | $35.2K | Hold |
232
| – | – | 0.03% | 261 |
|
|
2022
Q3 | $31K | Buy |
232
+172
| +287% | +$23K | 0.03% | 296 |
|
|
2022
Q2 | $4.61K | Sell |
60
-172
| -74% | -$13.2K | ﹤0.01% | 553 |
|
|
2022
Q1 | $37K | Sell |
232
-39,614
| -99% | -$6.32M | 0.02% | 383 |
|
|
2021
Q4 | $232 | Buy |
+39,846
| New | +$232 | ﹤0.01% | 650 |
|
|
2021
Q2 | $36K | Buy |
+232
| New | +$36K | 0.02% | 471 |
|