First City 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
Q2 | $230K | Sell |
1,125
-15
| -1% | -$3.07K | 0.13% | 139 |
|
|
2025
Q1 | $221K | Sell |
1,140
-55
| -5% | -$10.7K | 0.13% | 138 |
|
|
2024
Q4 | $234K | Hold |
1,195
| – | – | 0.12% | 141 |
|
|
2024
Q3 | $237K | Buy |
+1,195
| New | +$237K | 0.12% | 146 |
|
|
2024
Q1 | – | Sell |
-1,518
| Closed | -$259K | – | 175 |
|
|
2023
Q4 | $259K | Sell |
1,518
-57
| -4% | -$9.71K | 0.15% | 146 |
|
|
2023
Q3 | $245K | Hold |
1,575
| – | – | 0.15% | 145 |
|
|
2023
Q2 | $256K | Hold |
1,575
| – | – | 0.15% | 151 |
|
|
2023
Q1 | $248K | Buy |
1,575
+16
| +1% | +$2.52K | 0.15% | 148 |
|
|
2022
Q4 | $237K | Sell |
1,559
-103
| -6% | -$15.6K | 0.14% | 145 |
|
|
2022
Q3 | $225K | Hold |
1,662
| – | – | 0.15% | 142 |
|
|
2022
Q2 | $238K | Sell |
1,662
-30
| -2% | -$4.3K | 0.15% | 143 |
|
|
2022
Q1 | $274K | Hold |
1,692
| – | – | 0.15% | 144 |
|
|
2021
Q4 | $275K | Sell |
1,692
-5
| -0.3% | -$813 | 0.15% | 140 |
|
|
2021
Q3 | $261K | Sell |
1,697
-30
| -2% | -$4.61K | 0.15% | 144 |
|
|
2021
Q2 | $279K | Buy |
1,727
+1
| +0.1% | +$162 | 0.15% | 141 |
|
|
2021
Q1 | $261K | Buy |
1,726
+24
| +1% | +$3.63K | 0.15% | 137 |
|
|
2020
Q4 | $244K | Sell |
1,702
-1,639
| -49% | -$235K | 0.16% | 136 |
|
|
2020
Q3 | $446K | Buy |
3,341
+1,631
| +95% | +$218K | 0.17% | 126 |
|
|
2020
Q2 | $200K | Buy |
+1,710
| New | +$200K | 0.15% | 139 |
|
|
2016
Q1 | – | Sell |
-1,435
| Closed | -$112K | – | 693 |
|
|
2015
Q4 | $112K | Sell |
1,435
-242
| -14% | -$18.8K | 0.07% | 191 |
|
|
2015
Q3 | $124K | Hold |
1,677
| – | – | 0.09% | 179 |
|
|
2015
Q2 | $132K | Hold |
1,677
| – | – | 0.09% | 176 |
|
|
2015
Q1 | $135K | Hold |
1,677
| – | – | 0.09% | 175 |
|
|
2014
Q4 | $136K | Buy |
1,677
+450
| +37% | +$36.5K | 0.09% | 172 |
|
|
2014
Q3 | $94.4K | Buy |
+1,227
| New | +$94.4K | 0.07% | 219 |
|
|
2014
Q2 | – | Sell |
-2,277
| Closed | -$171K | – | 654 |
|
|
2014
Q1 | $171K | Buy |
+2,277
| New | +$171K | 0.12% | 149 |
|