KCPG
Kavar Capital Partners Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
40,082
+152
| +0.4% | +$31.1K | 1.18% | 23 |
|
|
2025
Q1 | $7.75M | Sell |
39,930
-177
| -0.4% | -$34.3K | 1.29% | 19 |
|
|
2024
Q4 | $7.85M | Sell |
40,107
-89
| -0.2% | -$17.4K | 1.33% | 19 |
|
|
2024
Q3 | $7.96M | Sell |
40,196
-254
| -0.6% | -$50.3K | 1.26% | 22 |
|
|
2024
Q2 | $7.38M | Sell |
40,450
-449
| -1% | -$82K | 1.33% | 21 |
|
|
2024
Q1 | $7.47M | Sell |
40,899
-44,181
| -52% | -$8.07M | 1.38% | 20 |
|
|
2023
Q4 | $14.5M | Buy |
85,080
+41,377
| +95% | +$7.05M | 1.62% | 15 |
|
|
2023
Q3 | $6.79M | Sell |
43,703
-1,332
| -3% | -$207K | 1.47% | 18 |
|
|
2023
Q2 | $7.32M | Sell |
45,035
-1,019
| -2% | -$166K | 1.56% | 15 |
|
|
2023
Q1 | $7.09M | Sell |
46,054
-462
| -1% | -$71.2K | 1.53% | 15 |
|
|
2022
Q4 | $7.06M | Sell |
46,516
-128
| -0.3% | -$19.4K | 1.63% | 16 |
|
|
2022
Q3 | $6.3M | Sell |
46,644
-1,111
| -2% | -$150K | 1.61% | 16 |
|
|
2022
Q2 | $6.85M | Sell |
47,755
-2,385
| -5% | -$342K | 1.59% | 19 |
|
|
2022
Q1 | $8.13M | Sell |
50,140
-797
| -2% | -$129K | 1.76% | 15 |
|
|
2021
Q4 | $8.75M | Sell |
50,937
-228
| -0.4% | -$39.2K | 1.82% | 13 |
|
|
2021
Q3 | $7.86M | Sell |
51,165
-574
| -1% | -$88.2K | 1.79% | 14 |
|
|
2021
Q2 | $8.01M | Sell |
51,739
-2,499
| -5% | -$387K | 1.93% | 12 |
|
|
2021
Q1 | $7.98M | Buy |
54,238
+887
| +2% | +$130K | 2.15% | 10 |
|
|
2020
Q4 | $7.53M | Sell |
53,351
-34
| -0.1% | -$4.8K | 2.17% | 10 |
|
|
2020
Q3 | $6.87M | Sell |
53,385
-792
| -1% | -$102K | 2.32% | 10 |
|
|
2020
Q2 | $6.35M | Sell |
54,177
-1,422
| -3% | -$167K | 2.44% | 11 |
|
|
2020
Q1 | $5.75M | Sell |
55,599
-1,197
| -2% | -$124K | 2.76% | 9 |
|
|
2019
Q4 | $7.08M | Sell |
56,796
-885
| -2% | -$110K | 2.62% | 7 |
|
|
2019
Q3 | $6.9M | Sell |
57,681
-378
| -0.7% | -$45.2K | 2.69% | 7 |
|
|
2019
Q2 | $6.69M | Buy |
58,059
+2
| +0% | +$230 | 2.63% | 5 |
|
|
2019
Q1 | $6.37M | Sell |
58,057
-126
| -0.2% | -$13.8K | 2.84% | 4 |
|
|
2018
Q4 | $5.7M | Buy |
58,183
+381
| +0.7% | +$37.3K | 3.08% | 2 |
|
|
2018
Q3 | $6.4M | Buy |
57,802
+2,870
| +5% | +$318K | 3.17% | 3 |
|
|
2018
Q2 | $5.58M | Buy |
54,932
+4,136
| +8% | +$420K | 2.8% | 4 |
|
|
2018
Q1 | $5.13M | Buy |
50,796
+3,114
| +7% | +$315K | 2.68% | 2 |
|
|
2017
Q4 | $4.87M | Buy |
47,682
+1,362
| +3% | +$139K | 2.58% | 5 |
|
|
2017
Q3 | $4.39M | Buy |
46,320
+249
| +0.5% | +$23.6K | 2.4% | 6 |
|
|
2017
Q2 | $4.27M | Sell |
46,071
-1,519
| -3% | -$141K | 2.32% | 6 |
|
|
2017
Q1 | $4.28M | Buy |
47,590
+20
| +0% | +$1.8K | 2.38% | 4 |
|
|
2016
Q4 | $4.05M | Buy |
47,570
+477
| +1% | +$40.6K | 2.56% | 4 |
|
|
2016
Q3 | $3.95M | Buy |
47,093
+456
| +1% | +$38.3K | 2.55% | 4 |
|
|
2016
Q2 | $3.88M | Buy |
46,637
+866
| +2% | +$72.1K | 2.5% | 3 |
|
|
2016
Q1 | $3.72M | Buy |
45,771
+323
| +0.7% | +$26.2K | 2.46% | 4 |
|
|
2015
Q4 | $3.53M | Buy |
45,448
+1,546
| +4% | +$120K | 2.27% | 3 |
|
|
2015
Q3 | $3.24M | Sell |
43,902
-78
| -0.2% | -$5.75K | 2.29% | 4 |
|
|
2015
Q2 | $3.46M | Buy |
43,980
+4,867
| +12% | +$382K | 2.35% | 3 |
|
|
2015
Q1 | $3.15M | Buy |
39,113
+10,314
| +36% | +$830K | 2.68% | 3 |
|
|
2014
Q4 | $2.34M | Buy |
28,799
+1,851
| +7% | +$150K | 1.84% | 7 |
|
|
2014
Q3 | $2.07M | Sell |
26,948
-251
| -0.9% | -$19.3K | 1.77% | 5 |
|
|
2014
Q2 | $2.12M | Buy |
27,199
+1,434
| +6% | +$112K | 1.8% | 4 |
|
|
2014
Q1 | $1.94M | Buy |
25,765
+344
| +1% | +$25.9K | 1.6% | 5 |
|
|
2013
Q4 | $1.91M | Buy |
+25,421
| New | +$1.91M | 1.71% | 5 |
|