Conservest Capital 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 | $3.89M | Sell |
19,015
-98
| -0.5% | -$20.1K | 0.38% | 27 |
|
|
2025
Q1 | $3.71M | Sell |
19,113
-233
| -1% | -$45.2K | 0.39% | 26 |
|
|
2024
Q4 | $3.79M | Sell |
19,346
-766
| -4% | -$150K | 0.39% | 28 |
|
|
2024
Q3 | $3.67M | Buy |
20,112
+107
| +0.5% | +$19.5K | 0.38% | 29 |
|
|
2024
Q2 | $3.65M | Sell |
20,005
-107
| -0.5% | -$19.5K | 0.39% | 28 |
|
|
2024
Q1 | $3.67M | Sell |
20,112
-5,117
| -20% | -$934K | 0.37% | 29 |
|
|
2023
Q4 | $4.3M | Buy |
25,229
+8,933
| +55% | +$1.52M | 0.46% | 26 |
|
|
2023
Q3 | $2.53M | Buy |
16,296
+575
| +4% | +$89.3K | 0.31% | 31 |
|
|
2023
Q2 | $2.55M | Sell |
15,721
-223
| -1% | -$36.2K | 0.3% | 31 |
|
|
2023
Q1 | $2.46M | Buy |
15,944
+3,357
| +27% | +$517K | 0.29% | 32 |
|
|
2022
Q4 | $1.91M | Buy |
+12,587
| New | +$1.91M | 0.24% | 33 |
|
|
2022
Q3 | – | Sell |
-8,105
| Closed | -$1.16M | – | 32 |
|
|
2022
Q2 | $1.16M | Buy |
8,105
+4,938
| +156% | +$709K | 0.14% | 39 |
|
|
2022
Q1 | $514K | Sell |
3,167
-3,860
| -55% | -$626K | 0.06% | 61 |
|
|
2021
Q4 | $1.21M | Buy |
7,027
+4,846
| +222% | +$832K | 0.13% | 39 |
|
|
2021
Q3 | $335K | Buy |
2,181
+3
| +0.1% | +$461 | 0.04% | 69 |
|
|
2021
Q2 | $337K | Buy |
2,178
+3
| +0.1% | +$464 | 0.04% | 68 |
|
|
2021
Q1 | $320K | Buy |
2,175
+3
| +0.1% | +$441 | 0.04% | 64 |
|
|
2020
Q4 | $307K | Buy |
2,172
+3
| +0.1% | +$424 | 0.04% | 66 |
|
|
2020
Q3 | $279K | Hold |
2,169
| – | – | 0.04% | 66 |
|
|
2020
Q2 | $254K | Buy |
2,169
+5
| +0.2% | +$586 | 0.04% | 66 |
|
|
2020
Q1 | $224K | Buy |
+2,164
| New | +$224K | 0.04% | 64 |
|