Compton Wealth 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 | $25.4M | Buy |
124,092
+1,191
| +1% | +$244K | 6.43% | 3 |
|
|
2025
Q1 | $23.8M | Sell |
122,901
-1,058
| -0.9% | -$205K | 6.62% | 3 |
|
|
2024
Q4 | $24.3M | Sell |
123,959
-6,246
| -5% | -$1.22M | 6.26% | 3 |
|
|
2024
Q3 | $25.8M | Sell |
130,205
-3,867
| -3% | -$766K | 6.51% | 3 |
|
|
2024
Q2 | $24.5M | Buy |
134,072
+7,944
| +6% | +$1.45M | 6.52% | 3 |
|
|
2024
Q1 | $23M | Buy |
126,128
+9,024
| +8% | +$1.65M | 6.3% | 3 |
|
|
2023
Q4 | $20M | Buy |
117,104
+4,223
| +4% | +$720K | 6.26% | 4 |
|
|
2023
Q3 | $17.5M | Buy |
112,881
+7,894
| +8% | +$1.23M | 6.02% | 4 |
|
|
2023
Q2 | $17.1M | Buy |
104,987
+21,440
| +26% | +$3.48M | 5.69% | 2 |
|
|
2023
Q1 | $12.9M | Buy |
83,547
+2,480
| +3% | +$382K | 4.45% | 5 |
|
|
2022
Q4 | $12.3M | Buy |
81,067
+784
| +1% | +$119K | 4.8% | 3 |
|
|
2022
Q3 | $10.9M | Buy |
80,283
+1,400
| +2% | +$189K | 4.61% | 3 |
|
|
2022
Q2 | $11.3M | Buy |
78,883
+5,383
| +7% | +$772K | 4.88% | 4 |
|
|
2022
Q1 | $11.9M | Buy |
73,500
+1,187
| +2% | +$192K | 4.6% | 4 |
|
|
2021
Q4 | $12.4M | Buy |
72,313
+1,022
| +1% | +$176K | 5.32% | 4 |
|
|
2021
Q3 | $11M | Sell |
71,291
-2,589
| -4% | -$398K | 5.14% | 5 |
|
|
2021
Q2 | $11.4M | Buy |
73,880
+1,154
| +2% | +$179K | 5.34% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
72,726
-10,344
| -12% | -$1.52M | 6.12% | 3 |
|
|
2020
Q4 | $11.7M | Buy |
83,070
+8,537
| +11% | +$1.21M | 7.31% | 2 |
|
|
2020
Q3 | $9.59M | Buy |
74,533
+24,607
| +49% | +$3.17M | 7.17% | 2 |
|
|
2020
Q2 | $5.85M | Sell |
49,926
-4,234
| -8% | -$496K | 6.23% | 1 |
|
|
2020
Q1 | $5.6M | Buy |
54,160
+2,018
| +4% | +$209K | 7.26% | 1 |
|
|
2019
Q4 | $6.5M | Buy |
52,142
+41,041
| +370% | +$5.12M | 5.74% | 3 |
|
|
2019
Q3 | $1.33M | Buy |
11,101
+43
| +0.4% | +$5.14K | 0.73% | 26 |
|
|
2019
Q2 | $1.27M | Buy |
11,058
+122
| +1% | +$14K | 0.65% | 27 |
|
|
2019
Q1 | $1.2M | Buy |
10,936
+265
| +2% | +$29.1K | 0.63% | 29 |
|
|
2018
Q4 | $1.05M | Buy |
+10,671
| New | +$1.05M | 0.54% | 30 |
|