Karp Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,422
| Closed | -$8.44M | – | 106 |
|
|
2022
Q3 | $8.44M | Sell |
62,422
-7,606
| -11% | -$1.13M | 1.73% | 16 |
|
|
2022
Q2 | $10M | Sell |
70,028
-8,856
| -11% | -$1.35M | 1.78% | 11 |
|
|
2022
Q1 | $12.8M | Sell |
78,884
-10,436
| -12% | -$1.68M | 1.86% | 17 |
|
|
2021
Q4 | $15.3M | Buy |
89,320
+2,277
| +3% | +$375K | 1.92% | 9 |
|
|
2021
Q3 | $13.4M | Sell |
87,043
-978
| -1% | -$156K | 1.88% | 12 |
|
|
2021
Q2 | $13.6M | Buy |
88,021
+2,445
| +3% | +$375K | 2.02% | 8 |
|
|
2021
Q1 | $12.6M | Buy |
85,576
+7,083
| +9% | +$1.01M | 2.28% | 8 |
|
|
2020
Q4 | $11.1M | Sell |
78,493
-556
| -0.7% | -$75.4K | 2.28% | 11 |
|
|
2020
Q3 | $10.2M | Buy |
79,049
+20,707
| +35% | +$2.61M | 2.49% | 10 |
|
|
2020
Q2 | $6.84M | Buy |
58,342
+3,867
| +7% | +$440K | 1.89% | 18 |
|
|
2020
Q1 | $5.63M | Buy |
54,475
+2,186
| +4% | +$261K | 1.85% | 17 |
|
|
2019
Q4 | $6.52M | Sell |
52,289
-383
| -0.7% | -$46.3K | 1.72% | 21 |
|
|
2019
Q3 | $6.3M | Sell |
52,672
-2,315
| -4% | -$273K | 1.83% | 21 |
|
|
2019
Q2 | $6.33M | Sell |
54,987
-2,177
| -4% | -$244K | 2.01% | 13 |
|
|
2019
Q1 | $6.27M | Sell |
57,164
-392
| -0.7% | -$41.3K | 2.23% | 8 |
|
|
2018
Q4 | $5.64M | Sell |
57,556
-1,698
| -3% | -$177K | 2.69% | 6 |
|
|
2018
Q3 | $6.56M | Sell |
59,254
-1,022
| -2% | -$110K | 2.26% | 8 |
|
|
2018
Q2 | $6.13M | Buy |
60,276
+8,632
| +17% | +$880K | 2.41% | 8 |
|
|
2018
Q1 | $5.22M | Buy |
51,644
+8,945
| +21% | +$927K | 2.1% | 10 |
|
|
2017
Q4 | $4.36M | Buy |
42,699
+7,564
| +22% | +$745K | 1.84% | 15 |
|
|
2017
Q3 | $3.33M | Sell |
35,135
-1,010
| -3% | -$94.2K | 1.55% | 18 |
|
|
2017
Q2 | $3.35M | Buy |
36,145
+1,290
| +4% | +$118K | 1.66% | 20 |
|
|
2017
Q1 | $3.13M | Sell |
34,855
-690
| -2% | -$61.1K | 1.77% | 23 |
|
|
2016
Q4 | $3.03M | Buy |
35,545
+2,340
| +7% | +$197K | 2% | 19 |
|
|
2016
Q3 | $2.79M | Sell |
33,205
-667
| -2% | -$56.5K | 1.78% | 20 |
|
|
2016
Q2 | $2.82M | Buy |
33,872
+1,789
| +6% | +$146K | 1.88% | 19 |
|
|
2016
Q1 | $2.61M | Sell |
32,083
-6,600
| -17% | -$506K | 1.8% | 21 |
|
|
2015
Q4 | $3.01M | Buy |
38,683
+920
| +2% | +$71.8K | 1.75% | 21 |
|
|
2015
Q3 | $2.79M | Buy |
37,763
+3,780
| +11% | +$293K | 1.9% | 18 |
|
|
2015
Q2 | $2.67M | Buy |
33,983
+2,840
| +9% | +$230K | 1.8% | 17 |
|
|
2015
Q1 | $2.51M | Sell |
31,143
-125
| -0.4% | -$10.1K | 1.7% | 20 |
|
|
2014
Q4 | $2.54M | Buy |
+31,268
| New | +$2.47M | 1.85% | 15 |
|
Other funds holding VIG
AWA
JMPWA
Karp Capital Management's VIG Position: Q4 2022 in Review
Karp Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2022, closing a stake of 62,422 shares — an estimated $8.44M sold.
Karp Capital Management first reported a position in VIG in Q4 2014 and held it in 32 quarters. The position peaked at $15.3M in Q4 2021. 1,792 funds tracked by Wall St. Rank hold VIG as of Q4 2022.
- Karp Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2022 after selling out during the quarter.
- Karp Capital Management sold 62,422 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $8.44M.
- Karp Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and held it in 32 quarters.
- Karp Capital Management's Vanguard Dividend Appreciation ETF position peaked at $15.3M in Q4 2021.
- 1,792 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.
Based on Karp Capital Management's 13F filing for Q4 2022.