NC
NovaPoint Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.57K | 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% | +$984K | 0.49% | 58 |
|
|
2023
Q3 | $308K | Sell |
1,984
-1,115
| -36% | -$173K | 0.12% | 101 |
|
|
2023
Q2 | $503K | Sell |
3,099
-65
| -2% | -$10.6K | 0.19% | 86 |
|
|
2023
Q1 | $487K | Buy |
3,164
+121
| +4% | +$18.6K | 0.2% | 87 |
|
|
2022
Q4 | $462K | Buy |
3,043
+728
| +31% | +$111K | 0.2% | 85 |
|
|
2022
Q3 | $313K | Sell |
2,315
-650
| -22% | -$87.9K | 0.14% | 102 |
|
|
2022
Q2 | $425K | Buy |
2,965
+1,105
| +59% | +$158K | 0.18% | 97 |
|
|
2022
Q1 | $302K | Sell |
1,860
-582
| -24% | -$94.5K | 0.11% | 108 |
|
|
2021
Q4 | $419K | Hold |
2,442
| – | – | 0.15% | 89 |
|
|
2021
Q3 | $375K | Buy |
2,442
+475
| +24% | +$72.9K | 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 | +$253K | 0.16% | 86 |
|
|
2020
Q1 | – | Sell |
-2,291
| Closed | -$286K | – | 110 |
|
|
2019
Q4 | $286K | Buy |
+2,291
| New | +$286K | 0.22% | 90 |
|