Dividend Assets Capital’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 | $510K | Buy |
2,490
+327
| +15% | +$66.9K | 0.09% | 105 |
|
|
2025
Q1 | $420K | Buy |
2,163
+64
| +3% | +$12.4K | 0.08% | 114 |
|
|
2024
Q4 | $411K | Sell |
2,099
-60
| -3% | -$11.8K | 0.08% | 109 |
|
|
2024
Q3 | $428K | Buy |
2,159
+292
| +16% | +$57.8K | 0.08% | 105 |
|
|
2024
Q2 | $341K | Buy |
1,867
+339
| +22% | +$61.9K | 0.07% | 113 |
|
|
2024
Q1 | $279K | Sell |
1,528
-539
| -26% | -$98.4K | 0.06% | 125 |
|
|
2023
Q4 | $352K | Buy |
2,067
+1,540
| +292% | +$262K | 0.07% | 127 |
|
|
2023
Q3 | $82K | Buy |
527
+50
| +10% | +$7.78K | 0.02% | 220 |
|
|
2023
Q2 | $77K | Buy |
477
+177
| +59% | +$28.6K | 0.02% | 226 |
|
|
2023
Q1 | $46K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $46K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $41K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $43K | Hold |
300
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $49K | Sell |
300
-100
| -25% | -$16.3K | 0.01% | 300 |
|
|
2021
Q4 | $69K | Sell |
400
-890
| -69% | -$154K | 0.01% | 267 |
|
|
2021
Q3 | $198K | Buy |
1,290
+195
| +18% | +$29.9K | 0.04% | 186 |
|
|
2021
Q2 | $169K | Hold |
1,095
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $161K | Sell |
1,095
-500
| -31% | -$73.5K | 0.03% | 198 |
|
|
2020
Q4 | $225K | Hold |
1,595
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $205K | Buy |
+1,595
| New | +$205K | 0.05% | 151 |
|