NovaPoint Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,812	Closed	-$1.69M	–	139
2025 Q3	$1.69M	Buy	+7,812	New	+$1.64M	0.41%	62
2025 Q2	–	Sell	-7,742	Closed	-$1.5M	–	128
2025 Q1	$1.5M	Hold	7,742	–	–	0.46%	59
2024 Q4	$1.52M	Hold	7,742	–	–	0.46%	58
2024 Q3	$1.53M	Sell	7,742 -18	-0.2%	-$3.43K	0.48%	57
2024 Q2	$1.42M	Hold	7,760	–	–	0.48%	57
2024 Q1	$1.42M	Hold	7,760	–	–	0.5%	60
2023 Q4	$1.32M	Buy	7,760 +5,776	+291%	+$929K	0.49%	58
2023 Q3	$308K	Sell	1,984 -1,115	-36%	-$181K	0.12%	101
2023 Q2	$503K	Sell	3,099 -65	-2%	-$10.2K	0.19%	86
2023 Q1	$487K	Buy	3,164 +121	+4%	+$18.5K	0.2%	87
2022 Q4	$462K	Buy	3,043 +728	+31%	+$109K	0.2%	85
2022 Q3	$313K	Sell	2,315 -650	-22%	-$96.7K	0.14%	102
2022 Q2	$425K	Buy	2,965 +1,105	+59%	+$168K	0.18%	97
2022 Q1	$302K	Sell	1,860 -582	-24%	-$93.9K	0.11%	108
2021 Q4	$419K	Hold	2,442	–	–	0.15%	89
2021 Q3	$375K	Buy	2,442 +475	+24%	+$75.7K	0.15%	89
2021 Q2	$304K	Hold	1,967	–	–	0.13%	94
2021 Q1	$289K	Hold	1,967	–	–	0.14%	94
2020 Q4	$278K	Hold	1,967	–	–	0.15%	90
2020 Q3	$253K	Buy	+1,967	New	+$247K	0.16%	86
2020 Q1	–	Sell	-2,291	Closed	-$286K	–	110
2019 Q4	$286K	Buy	+2,291	New	+$277K	0.22%	90