Certified Advisory Corp’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 | $3.41M | Sell |
16,668
-7,178
| -30% | -$1.47M | 0.35% | 80 |
|
|
2025
Q1 | $4.63M | Sell |
23,846
-9,085
| -28% | -$1.76M | 0.52% | 59 |
|
|
2024
Q4 | $6.45M | Buy |
32,931
+656
| +2% | +$128K | 0.7% | 49 |
|
|
2024
Q3 | $6.39M | Sell |
32,275
-57
| -0.2% | -$11.3K | 0.71% | 42 |
|
|
2024
Q2 | $5.9M | Buy |
32,332
+496
| +2% | +$90.5K | 0.74% | 42 |
|
|
2024
Q1 | $5.81M | Buy |
31,836
+906
| +3% | +$165K | 0.81% | 35 |
|
|
2023
Q4 | $5.27M | Buy |
30,930
+310
| +1% | +$52.8K | 0.8% | 34 |
|
|
2023
Q3 | $4.76M | Buy |
30,620
+879
| +3% | +$137K | 0.87% | 29 |
|
|
2023
Q2 | $4.83M | Buy |
29,741
+2,139
| +8% | +$347K | 0.89% | 26 |
|
|
2023
Q1 | $4.25M | Sell |
27,602
-4,130
| -13% | -$636K | 0.76% | 34 |
|
|
2022
Q4 | $4.82M | Sell |
31,732
-2,614
| -8% | -$397K | 0.95% | 25 |
|
|
2022
Q3 | $4.64M | Sell |
34,346
-2,044
| -6% | -$276K | 1.06% | 24 |
|
|
2022
Q2 | $5.22M | Buy |
36,390
+2,204
| +6% | +$316K | 1.16% | 23 |
|
|
2022
Q1 | $5.54M | Buy |
34,186
+1,400
| +4% | +$227K | 1.18% | 22 |
|
|
2021
Q4 | $5.63M | Sell |
32,786
-906
| -3% | -$156K | 1.24% | 17 |
|
|
2021
Q3 | $5.18M | Buy |
33,692
+101
| +0.3% | +$15.5K | 1.26% | 18 |
|
|
2021
Q2 | $5.2M | Buy |
33,591
+988
| +3% | +$153K | 1.31% | 17 |
|
|
2021
Q1 | $4.8M | Buy |
+32,603
| New | +$4.8M | 1.24% | 18 |
|
|
2020
Q2 | $3.86M | Buy |
32,906
+21,939
| +200% | +$2.57M | 1.28% | 14 |
|
|
2020
Q1 | $1.13M | Buy |
10,967
+3,886
| +55% | +$402K | 0.45% | 53 |
|
|
2019
Q4 | $883K | Sell |
7,081
-239
| -3% | -$29.8K | 0.28% | 87 |
|
|
2019
Q3 | $875K | Buy |
7,320
+12
| +0.2% | +$1.43K | 0.3% | 78 |
|
|
2019
Q2 | $842K | Buy |
7,308
+21
| +0.3% | +$2.42K | 0.31% | 81 |
|
|
2019
Q1 | $799K | Sell |
7,287
-187
| -3% | -$20.5K | 0.34% | 74 |
|
|
2018
Q4 | $732K | Buy |
7,474
+285
| +4% | +$27.9K | 0.38% | 71 |
|
|
2018
Q3 | $796K | Buy |
7,189
+188
| +3% | +$20.8K | 0.37% | 70 |
|
|
2018
Q2 | $711K | Sell |
7,001
-1
| -0% | -$102 | 0.4% | 70 |
|
|
2018
Q1 | $707K | Sell |
7,002
-233
| -3% | -$23.5K | 0.42% | 64 |
|
|
2017
Q4 | $738K | Buy |
+7,235
| New | +$738K | 0.53% | 50 |
|