Kraft Davis & Associates’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 | $14.9M | Buy |
71,165
+2,766
| +4% | +$577K | 4.07% | 5 |
|
|
2025
Q1 | $12.6M | Sell |
68,399
-140
| -0.2% | -$25.8K | 4.06% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
68,539
+5,531
| +9% | +$1.12M | 3.97% | 6 |
|
|
2024
Q3 | $12.3M | Buy |
63,008
+1,248
| +2% | +$243K | 3.66% | 7 |
|
|
2024
Q2 | $11.6M | Buy |
61,760
+946
| +2% | +$178K | 3.53% | 8 |
|
|
2024
Q1 | $11M | Sell |
60,814
-4,599
| -7% | -$831K | 3.31% | 8 |
|
|
2023
Q4 | $11.3M | Buy |
65,413
+247
| +0.4% | +$42.7K | 3.4% | 7 |
|
|
2023
Q3 | $9.98M | Sell |
65,166
-4,600
| -7% | -$705K | 3.75% | 6 |
|
|
2023
Q2 | $11.4M | Buy |
+69,766
| New | +$11.4M | 3.96% | 5 |
|
|
2022
Q4 | $11.1M | Buy |
+71,224
| New | +$11.1M | 4.4% | 3 |
|