HMS Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HMS Capital Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$332K	Sell	1,623 -2,093	-56%	-$428K	0.15%	92
2025 Q1	$653K	Sell	3,716 -776	-17%	-$136K	0.36%	52
2024 Q4	$880K	Sell	4,492 -21	-0.5%	-$4.11K	0.43%	49
2024 Q3	$894K	Hold	4,513	–	–	0.44%	48
2024 Q2	$824K	Hold	4,513	–	–	0.43%	48
2024 Q1	$824K	Buy	4,513 +140	+3%	+$25.6K	0.46%	50
2023 Q4	$745K	Sell	4,373 -3	-0.1%	-$511	0.46%	49
2023 Q3	$680K	Buy	4,376 +14	+0.3%	+$2.18K	0.45%	51
2023 Q2	$709K	Sell	4,362 -45	-1%	-$7.31K	0.43%	51
2023 Q1	$679K	Sell	4,407 -801	-15%	-$123K	0.43%	53
2022 Q4	$791K	Sell	5,208 -34	-0.6%	-$5.16K	0.45%	41
2022 Q3	$709K	Sell	5,242 -19	-0.4%	-$2.57K	0.43%	53
2022 Q2	$755K	Buy	5,261 +43	+0.8%	+$6.17K	0.38%	54
2022 Q1	$846K	Sell	5,218 -15	-0.3%	-$2.43K	0.35%	59
2021 Q4	$899K	Sell	5,233 -23	-0.4%	-$3.95K	0.39%	58
2021 Q3	$807K	Sell	5,256 -119	-2%	-$18.3K	0.38%	56
2021 Q2	$832K	Buy	5,375 +1,728	+47%	+$267K	0.37%	56
2021 Q1	$536K	Sell	3,647 -1,535	-30%	-$226K	0.23%	73
2020 Q4	$732K	Sell	5,182 -1,132	-18%	-$160K	0.33%	58
2020 Q3	$812K	Sell	6,314 -285	-4%	-$36.7K	0.32%	48
2020 Q2	$773K	Buy	6,599 +451	+7%	+$52.8K	0.34%	50
2020 Q1	$636K	Buy	6,148 +560	+10%	+$57.9K	0.62%	37
2019 Q4	$697K	Sell	5,588 -32,898	-85%	-$4.1M	0.29%	61
2019 Q3	$4.33M	Buy	38,486 +30,273	+369%	+$3.41M	1.61%	6
2019 Q2	$946K	Sell	8,213 -979	-11%	-$113K	0.41%	54
2019 Q1	$1.01M	Sell	9,192 -35,523	-79%	-$3.9M	0.43%	56
2018 Q4	$4.77M	Buy	44,715 +14,351	+47%	+$1.53M	2.4%	5
2018 Q3	$3.36M	Buy	30,364 +5,890	+24%	+$652K	1.67%	6
2018 Q2	$2.49M	Buy	24,474 +18,114	+285%	+$1.84M	1.41%	10
2018 Q1	$643K	Sell	6,360 -170	-3%	-$17.2K	0.43%	61
2017 Q4	$666K	Hold	6,530	–	–	0.5%	59
2017 Q3	$619K	Buy	6,530 +3,025	+86%	+$287K	0.53%	58
2017 Q2	$325K	Hold	3,505	–	–	0.29%	81
2017 Q1	$321K	Buy	+3,505	New	+$321K	0.29%	80