Davis Capital Management’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
Q1 | $80.2K | Buy |
414
+43
| +12% | +$8.33K | 0.06% | 111 |
|
|
2024
Q4 | $72.7K | Sell |
371
-67
| -15% | -$13.1K | 0.06% | 111 |
|
|
2024
Q3 | $86.8K | Sell |
438
-677
| -61% | -$134K | 0.07% | 107 |
|
|
2024
Q2 | $203K | Buy |
1,115
+619
| +125% | +$113K | 0.18% | 76 |
|
|
2024
Q1 | $90K | Sell |
496
-26
| -5% | -$4.72K | 0.08% | 99 |
|
|
2023
Q4 | $88.9K | Buy |
+522
| New | +$88.9K | 0.09% | 93 |
|
|
2020
Q2 | $42K | Sell |
354
-28
| -7% | -$3.32K | 0.08% | 111 |
|
|
2020
Q1 | $39K | Buy |
+382
| New | +$39K | 0.08% | 107 |
|