One 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 | $400K | Buy |
1,952
+670
| +52% | +$137K | 0.01% | 381 |
|
|
2025
Q1 | $249K | Sell |
1,282
-194
| -13% | -$37.7K | 0.01% | 366 |
|
|
2024
Q4 | $289K | Buy |
1,476
+225
| +18% | +$44.1K | 0.01% | 317 |
|
|
2024
Q3 | $248K | Sell |
1,251
-24
| -2% | -$4.75K | 0.01% | 340 |
|
|
2024
Q2 | $233K | Buy |
+1,275
| New | +$233K | 0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-1,327
| Closed | -$204K | – | 326 |
|
|
2023
Q1 | $204K | Sell |
1,327
-379
| -22% | -$58.4K | 0.01% | 308 |
|
|
2022
Q4 | $259K | Sell |
1,706
-205
| -11% | -$31.1K | 0.01% | 256 |
|
|
2022
Q3 | $258K | Hold |
1,911
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $274K | Sell |
1,911
-29
| -1% | -$4.16K | 0.02% | 272 |
|
|
2022
Q1 | $314K | Sell |
1,940
-333
| -15% | -$53.9K | 0.02% | 271 |
|
|
2021
Q4 | $390K | Buy |
+2,273
| New | +$390K | 0.03% | 210 |
|