Kathmere 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 | $1.18M | Buy |
5,768
+1,409
| +32% | +$288K | 0.09% | 149 |
|
|
2025
Q1 | $846K | Buy |
4,359
+1,817
| +71% | +$352K | 0.07% | 169 |
|
|
2024
Q4 | $498K | Buy |
2,542
+657
| +35% | +$129K | 0.04% | 227 |
|
|
2024
Q3 | $373K | Sell |
1,885
-116
| -6% | -$23K | 0.04% | 255 |
|
|
2024
Q2 | $365K | Buy |
2,001
+137
| +7% | +$25K | 0.04% | 225 |
|
|
2024
Q1 | $340K | Buy |
1,864
+2
| +0.1% | +$365 | 0.04% | 211 |
|
|
2023
Q4 | $317K | Buy |
1,862
+337
| +22% | +$57.4K | 0.04% | 193 |
|
|
2023
Q3 | $237K | Sell |
1,525
-62
| -4% | -$9.63K | 0.04% | 224 |
|
|
2023
Q2 | $258K | Buy |
+1,587
| New | +$258K | 0.04% | 192 |
|