NCM Capital Management’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 | $360K | Hold |
1,761
| – | – | 0.15% | 138 |
|
|
2025
Q1 | $342K | Hold |
1,761
| – | – | 0.15% | 129 |
|
|
2024
Q4 | $345K | Hold |
1,761
| – | – | 0.16% | 133 |
|
|
2024
Q3 | $349K | Hold |
1,761
| – | – | 0.17% | 126 |
|
|
2024
Q2 | $321K | Buy |
1,761
+80
| +5% | +$14.6K | 0.17% | 125 |
|
|
2024
Q1 | $307K | Hold |
1,681
| – | – | 0.17% | 123 |
|
|
2023
Q4 | $286K | Sell |
1,681
-150
| -8% | -$25.6K | 0.17% | 126 |
|
|
2023
Q3 | $285K | Sell |
1,831
-100
| -5% | -$15.5K | 0.2% | 114 |
|
|
2023
Q2 | $314K | Sell |
1,931
-65
| -3% | -$10.6K | 0.22% | 116 |
|
|
2023
Q1 | $307K | Sell |
1,996
-120
| -6% | -$18.5K | 0.23% | 112 |
|
|
2022
Q4 | $321K | Hold |
2,116
| – | – | 0.21% | 125 |
|
|
2022
Q3 | $286K | Buy |
+2,116
| New | +$286K | 0.22% | 134 |
|