KCM Investment Advisors’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 | $3.83M | Buy |
18,697
+100
| +0.5% | +$20.5K | 0.13% | 108 |
|
|
2025
Q1 | $3.61M | Buy |
18,597
+58
| +0.3% | +$11.3K | 0.13% | 112 |
|
|
2024
Q4 | $3.63M | Sell |
18,539
-599
| -3% | -$117K | 0.13% | 115 |
|
|
2024
Q3 | $3.79M | Sell |
19,138
-392
| -2% | -$77.6K | 0.13% | 114 |
|
|
2024
Q2 | $3.57M | Buy |
19,530
+328
| +2% | +$59.9K | 0.13% | 113 |
|
|
2024
Q1 | $3.51M | Sell |
19,202
-146
| -0.8% | -$26.7K | 0.13% | 118 |
|
|
2023
Q4 | $3.3M | Sell |
19,348
-948
| -5% | -$162K | 0.13% | 119 |
|
|
2023
Q3 | $3.15M | Buy |
20,296
+4,042
| +25% | +$628K | 0.14% | 118 |
|
|
2023
Q2 | $2.64M | Sell |
16,254
-612
| -4% | -$99.4K | 0.11% | 136 |
|
|
2023
Q1 | $2.6M | Buy |
16,866
+20
| +0.1% | +$3.08K | 0.11% | 142 |
|
|
2022
Q4 | $2.56M | Sell |
16,846
-961
| -5% | -$146K | 0.11% | 140 |
|
|
2022
Q3 | $2.41M | Buy |
17,807
+482
| +3% | +$65.2K | 0.11% | 137 |
|
|
2022
Q2 | $2.49M | Buy |
17,325
+1,738
| +11% | +$249K | 0.11% | 138 |
|
|
2022
Q1 | $2.53M | Buy |
15,587
+2,025
| +15% | +$328K | 0.09% | 145 |
|
|
2021
Q4 | $2.33M | Sell |
13,562
-355
| -3% | -$61K | 0.08% | 159 |
|
|
2021
Q3 | $2.14M | Buy |
13,917
+115
| +0.8% | +$17.7K | 0.09% | 159 |
|
|
2021
Q2 | $2.14M | Buy |
13,802
+322
| +2% | +$49.8K | 0.09% | 156 |
|
|
2021
Q1 | $1.98M | Sell |
13,480
-1,048
| -7% | -$154K | 0.09% | 154 |
|
|
2020
Q4 | $2.05M | Sell |
14,528
-190
| -1% | -$26.8K | 0.1% | 141 |
|
|
2020
Q3 | $1.89M | Buy |
14,718
+1,001
| +7% | +$129K | 0.11% | 133 |
|
|
2020
Q2 | $1.61M | Sell |
13,717
-54
| -0.4% | -$6.33K | 0.09% | 143 |
|
|
2020
Q1 | $1.42M | Sell |
13,771
-166
| -1% | -$17.2K | 0.1% | 129 |
|
|
2019
Q4 | $1.74M | Sell |
13,937
-974
| -7% | -$121K | 0.09% | 139 |
|
|
2019
Q3 | $1.78M | Buy |
14,911
+3,196
| +27% | +$382K | 0.1% | 134 |
|
|
2019
Q2 | $1.35M | Sell |
11,715
-93
| -0.8% | -$10.7K | 0.08% | 153 |
|
|
2019
Q1 | $1.3M | Buy |
11,808
+635
| +6% | +$69.6K | 0.08% | 157 |
|
|
2018
Q4 | $1.09M | Buy |
11,173
+2,870
| +35% | +$281K | 0.07% | 218 |
|
|
2018
Q3 | $919K | Buy |
8,303
+52
| +0.6% | +$5.76K | 0.05% | 250 |
|
|
2018
Q2 | $838K | Sell |
8,251
-116
| -1% | -$11.8K | 0.05% | 255 |
|
|
2018
Q1 | $845K | Hold |
8,367
| – | – | 0.05% | 276 |
|
|
2017
Q4 | $854K | Sell |
8,367
-507
| -6% | -$51.7K | 0.05% | 279 |
|
|
2017
Q3 | $841K | Buy |
8,874
+224
| +3% | +$21.2K | 0.05% | 276 |
|
|
2017
Q2 | $802K | Buy |
8,650
+855
| +11% | +$79.3K | 0.05% | 277 |
|
|
2017
Q1 | $701K | Sell |
7,795
-680
| -8% | -$61.2K | 0.04% | 305 |
|
|
2016
Q4 | $722K | Buy |
8,475
+90
| +1% | +$7.67K | 0.05% | 299 |
|
|
2016
Q3 | $704K | Buy |
8,385
+736
| +10% | +$61.8K | 0.05% | 300 |
|
|
2016
Q2 | $637K | Sell |
7,649
-255
| -3% | -$21.2K | 0.04% | 309 |
|
|
2016
Q1 | $642K | Sell |
7,904
-97
| -1% | -$7.88K | 0.05% | 302 |
|
|
2015
Q4 | $622K | Sell |
8,001
-1,880
| -19% | -$146K | 0.05% | 307 |
|
|
2015
Q3 | $729K | Sell |
9,881
-1,591
| -14% | -$117K | 0.06% | 282 |
|
|
2015
Q2 | $901K | Buy |
11,472
+1,350
| +13% | +$106K | 0.07% | 252 |
|
|
2015
Q1 | $815K | Buy |
10,122
+2,936
| +41% | +$236K | 0.07% | 271 |
|
|
2014
Q4 | $583K | Buy |
7,186
+1,366
| +23% | +$111K | 0.05% | 317 |
|
|
2014
Q3 | $448K | Buy |
5,820
+108
| +2% | +$8.31K | 0.04% | 339 |
|
|
2014
Q2 | $445K | Buy |
5,712
+1,238
| +28% | +$96.4K | 0.04% | 340 |
|
|
2014
Q1 | $337K | Buy |
4,474
+392
| +10% | +$29.5K | 0.03% | 356 |
|
|
2013
Q4 | $307K | Buy |
4,082
+2
| +0% | +$150 | 0.03% | 362 |
|
|
2013
Q3 | $284K | Buy |
4,080
+131
| +3% | +$9.12K | 0.03% | 371 |
|
|
2013
Q2 | $261K | Buy |
+3,949
| New | +$261K | 0.03% | 377 |
|