Fidelis Capital Partners’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 | $2.3M | Buy |
11,111
+342
| +3% | +$70.8K | 0.21% | 86 |
|
|
2025
Q1 | $2.03M | Hold |
10,769
| – | – | 0.22% | 88 |
|
|
2024
Q4 | $2.17M | Sell |
10,769
-505
| -4% | -$102K | 0.22% | 84 |
|
|
2024
Q3 | $2.24M | Hold |
11,274
| – | – | 0.27% | 70 |
|
|
2024
Q2 | $2.05M | Sell |
11,274
-951
| -8% | -$173K | 0.29% | 66 |
|
|
2024
Q1 | $2.23M | Sell |
12,225
-950
| -7% | -$173K | 0.34% | 59 |
|
|
2023
Q4 | $2.25M | Buy |
13,175
+42
| +0.3% | +$7.16K | 0.5% | 44 |
|
|
2023
Q3 | $2.04M | Sell |
13,133
-7,394
| -36% | -$1.15M | 0.7% | 29 |
|
|
2023
Q2 | $3.33M | Sell |
20,527
-185
| -0.9% | -$30.1K | 1.22% | 13 |
|
|
2023
Q1 | $3.24M | Buy |
20,712
+8,109
| +64% | +$1.27M | 1.38% | 13 |
|
|
2022
Q4 | $1.94M | Buy |
+12,603
| New | +$1.94M | 2.29% | 8 |
|