CoreCap Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
3,951
+550
| +16% | +$113K | 0.03% | 396 |
|
|
2025
Q1 | $660K | Sell |
3,401
-176
| -5% | -$34.1K | 0.03% | 425 |
|
|
2024
Q4 | $700K | Buy |
3,577
+643
| +22% | +$126K | 0.03% | 401 |
|
|
2024
Q3 | $581K | Buy |
+2,934
| New | +$581K | 0.03% | 434 |
|
|
2024
Q2 | – | Sell |
-3,634
| Closed | -$664K | – | 2568 |
|
|
2024
Q1 | $664K | Sell |
3,634
-2
| -0.1% | -$365 | 0.04% | 354 |
|
|
2023
Q4 | $620K | Sell |
3,636
-17
| -0.5% | -$2.9K | 0.04% | 315 |
|
|
2023
Q3 | $568K | Buy |
3,653
+387
| +12% | +$60.1K | 0.04% | 303 |
|
|
2023
Q2 | $530K | Buy |
+3,266
| New | +$530K | 0.04% | 335 |
|
|
2022
Q4 | $897K | Buy |
5,905
+364
| +7% | +$55.3K | 0.06% | 255 |
|
|
2022
Q3 | $749K | Sell |
5,541
-87
| -2% | -$11.8K | 0.06% | 260 |
|
|
2022
Q2 | $808K | Sell |
5,628
-209
| -4% | -$30K | 0.06% | 246 |
|
|
2022
Q1 | $947K | Sell |
5,837
-239
| -4% | -$38.8K | 0.07% | 223 |
|
|
2021
Q4 | $1.04M | Buy |
+6,076
| New | +$1.04M | 0.07% | 221 |
|