McCarthy & Cox’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
$18.6M Sell
90,829
-989
-1% -$202K 4.87% 6
2025
Q1
$17.8M Sell
91,818
-4,673
-5% -$907K 7.76% 5
2024
Q4
$18.9M Sell
96,491
-1,538
-2% -$301K 6.56% 4
2024
Q3
$19.4M Sell
98,029
-7,774
-7% -$1.54M 7.44% 2
2024
Q2
$19.3M Buy
105,803
+110
+0.1% +$20.1K 7.41% 2
2024
Q1
$19.3M Buy
+105,693
New +$19.3M 7.29% 2