McAdam LLC’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 | $1.08M | Buy |
5,268
+998
| +23% | +$204K | 0.06% | 131 |
|
|
2025
Q1 | $828K | Sell |
4,270
-709
| -14% | -$138K | 0.05% | 139 |
|
|
2024
Q4 | $975K | Sell |
4,979
-30
| -0.6% | -$5.88K | 0.05% | 138 |
|
|
2024
Q3 | $992K | Buy |
5,009
+364
| +8% | +$72.1K | 0.06% | 133 |
|
|
2024
Q2 | $848K | Sell |
4,645
-1,079
| -19% | -$197K | 0.05% | 129 |
|
|
2024
Q1 | $1.05M | Sell |
5,724
-155
| -3% | -$28.3K | 0.07% | 114 |
|
|
2023
Q4 | $1M | Sell |
5,879
-52
| -0.9% | -$8.86K | 0.07% | 113 |
|
|
2023
Q3 | $922K | Buy |
5,931
+87
| +1% | +$13.5K | 0.08% | 115 |
|
|
2023
Q2 | $949K | Buy |
5,844
+1,086
| +23% | +$176K | 0.08% | 113 |
|
|
2023
Q1 | $733K | Buy |
4,758
+1,876
| +65% | +$289K | 0.07% | 125 |
|
|
2022
Q4 | $495K | Sell |
2,882
-673
| -19% | -$116K | 0.05% | 103 |
|
|
2022
Q3 | $481K | Buy |
3,555
+159
| +5% | +$21.5K | 0.05% | 132 |
|
|
2022
Q2 | $487K | Buy |
3,396
+513
| +18% | +$73.6K | 0.05% | 135 |
|
|
2022
Q1 | $468K | Buy |
2,883
+1
| +0% | +$162 | 0.04% | 115 |
|
|
2021
Q4 | $495K | Buy |
2,882
+117
| +4% | +$20.1K | 0.05% | 103 |
|
|
2021
Q3 | $425K | Sell |
2,765
-461
| -14% | -$70.9K | 0.05% | 107 |
|
|
2021
Q2 | $515K | Buy |
3,226
+1,576
| +96% | +$252K | 0.06% | 98 |
|
|
2021
Q1 | $243K | Sell |
1,650
-93
| -5% | -$13.7K | 0.03% | 142 |
|
|
2020
Q4 | $248K | Sell |
1,743
-58
| -3% | -$8.25K | 0.04% | 138 |
|
|
2020
Q3 | $232K | Buy |
+1,801
| New | +$232K | 0.04% | 123 |
|
|
2018
Q4 | – | Sell |
-1,163
| Closed | -$129K | – | 592 |
|
|
2018
Q3 | $129K | Hold |
1,163
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $118K | Sell |
1,163
-86
| -7% | -$8.73K | 0.05% | 89 |
|
|
2018
Q1 | $126K | Buy |
+1,249
| New | +$126K | 0.06% | 83 |
|