Compass Advisory 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 | $283K | Hold |
1,375
| – | – | 0.09% | 72 |
|
|
2025
Q1 | $267K | Buy |
1,375
+7
| +0.5% | +$1.36K | 0.09% | 71 |
|
|
2024
Q4 | $268K | Buy |
1,368
+159
| +13% | +$31.1K | 0.1% | 68 |
|
|
2024
Q3 | $240K | Buy |
1,209
+5
| +0.4% | +$994 | 0.09% | 69 |
|
|
2024
Q2 | $221K | Hold |
1,204
| – | – | 0.1% | 67 |
|
|
2024
Q1 | $220K | Sell |
1,204
-40
| -3% | -$7.31K | 0.1% | 74 |
|
|
2023
Q4 | $212K | Sell |
1,244
-684
| -35% | -$117K | 0.1% | 68 |
|
|
2023
Q3 | $300K | Sell |
1,928
-268
| -12% | -$41.7K | 0.16% | 59 |
|
|
2023
Q2 | $357K | Sell |
2,196
-41
| -2% | -$6.66K | 0.19% | 53 |
|
|
2023
Q1 | $344K | Buy |
2,237
+7
| +0.3% | +$1.08K | 0.2% | 51 |
|
|
2022
Q4 | $347K | Buy |
2,230
+13
| +0.6% | +$2.02K | 0.2% | 55 |
|
|
2022
Q3 | $300K | Sell |
2,217
-563
| -20% | -$76.2K | 0.17% | 55 |
|
|
2022
Q2 | $399K | Sell |
2,780
-373
| -12% | -$53.5K | 0.22% | 45 |
|
|
2022
Q1 | $511K | Sell |
3,153
-56
| -2% | -$9.08K | 0.27% | 44 |
|
|
2021
Q4 | $551K | Sell |
3,209
-61,585
| -95% | -$10.6M | 0.3% | 39 |
|
|
2021
Q3 | $9.95M | Buy |
64,794
+2,113
| +3% | +$325K | 5.86% | 6 |
|
|
2021
Q2 | $9.7M | Buy |
62,681
+8,120
| +15% | +$1.26M | 6.02% | 6 |
|
|
2021
Q1 | $8.03M | Buy |
+54,561
| New | +$8.03M | 5.36% | 7 |
|