Integrated Capital Management (Pennsylvania)’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 | $9.67M | Sell |
47,259
-696
| -1% | -$142K | 7.36% | 3 |
|
|
2025
Q1 | $9.3M | Sell |
47,955
-5,068
| -10% | -$983K | 7.4% | 3 |
|
|
2024
Q4 | $10.4M | Sell |
53,023
-545
| -1% | -$107K | 8.2% | 2 |
|
|
2024
Q3 | $10.6M | Sell |
53,568
-1,403
| -3% | -$278K | 8.19% | 2 |
|
|
2024
Q2 | $10M | Buy |
54,971
+581
| +1% | +$106K | 8.01% | 2 |
|
|
2024
Q1 | $9.93M | Sell |
54,390
-2,335
| -4% | -$426K | 8.12% | 2 |
|
|
2023
Q4 | $9.67M | Sell |
56,725
-1,718
| -3% | -$293K | 8.2% | 3 |
|
|
2023
Q3 | $9.08M | Sell |
58,443
-633
| -1% | -$98.4K | 8.02% | 4 |
|
|
2023
Q2 | $9.6M | Sell |
59,076
-96,601
| -62% | -$15.7M | 8.57% | 4 |
|
|
2023
Q1 | $3.93M | Buy |
155,677
+94,709
| +155% | +$2.39M | 3.58% | 12 |
|
|
2022
Q4 | $9.26M | Sell |
60,968
-402
| -0.7% | -$61K | 8.54% | 4 |
|
|
2022
Q3 | $8.29M | Sell |
61,370
-158
| -0.3% | -$21.4K | 8.19% | 4 |
|
|
2022
Q2 | $8.83M | Sell |
61,528
-1,390
| -2% | -$199K | 8.09% | 4 |
|
|
2022
Q1 | $10.2M | Sell |
62,918
-3,927
| -6% | -$637K | 8.39% | 5 |
|
|
2021
Q4 | $11.5M | Buy |
66,845
+175
| +0.3% | +$30.1K | 8.99% | 3 |
|
|
2021
Q3 | $10.2M | Sell |
66,670
-5,865
| -8% | -$901K | 8.37% | 5 |
|
|
2021
Q2 | $11.2M | Buy |
72,535
+818
| +1% | +$127K | 8.79% | 4 |
|
|
2021
Q1 | $10.5M | Sell |
71,717
-2,952
| -4% | -$434K | 9.29% | 3 |
|
|
2020
Q4 | $10.5M | Sell |
74,669
-1,738
| -2% | -$245K | 8.51% | 3 |
|
|
2020
Q3 | $9.83M | Sell |
76,407
-2,905
| -4% | -$374K | 8.63% | 3 |
|
|
2020
Q2 | $9.31M | Sell |
79,312
-1,446
| -2% | -$170K | 8.41% | 3 |
|
|
2020
Q1 | $8.38M | Sell |
80,758
-5,568
| -6% | -$577K | 8.4% | 3 |
|
|
2019
Q4 | $10.8M | Sell |
86,326
-1,455
| -2% | -$181K | 9.05% | 3 |
|
|
2019
Q3 | $10.5M | Sell |
87,781
-3,198
| -4% | -$382K | 9.26% | 3 |
|
|
2019
Q2 | $10.5M | Sell |
90,979
-394
| -0.4% | -$45.4K | 8.78% | 3 |
|
|
2019
Q1 | $10M | Sell |
91,373
-2,844
| -3% | -$312K | 8.65% | 3 |
|
|
2018
Q4 | $9.23M | Buy |
+94,217
| New | +$9.23M | 8.65% | 3 |
|