Opus Capital Group’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 | $2.84M | Sell |
13,855
-99
| -0.7% | -$20.3K | 0.34% | 38 |
|
|
2025
Q1 | $2.71M | Hold |
13,954
| – | – | 0.35% | 35 |
|
|
2024
Q4 | $2.73M | Sell |
13,954
-172
| -1% | -$33.7K | 0.35% | 34 |
|
|
2024
Q3 | $2.8M | Sell |
14,126
-150
| -1% | -$29.7K | 0.35% | 35 |
|
|
2024
Q2 | $2.61M | Sell |
14,276
-135
| -0.9% | -$24.6K | 0.37% | 35 |
|
|
2024
Q1 | $2.63M | Sell |
14,411
-967
| -6% | -$177K | 0.38% | 35 |
|
|
2023
Q4 | $2.62M | Sell |
15,378
-78
| -0.5% | -$13.3K | 0.43% | 33 |
|
|
2023
Q3 | $2.4M | Sell |
15,456
-25
| -0.2% | -$3.89K | 0.43% | 32 |
|
|
2023
Q2 | $2.52M | Sell |
15,481
-1,075
| -6% | -$175K | 0.44% | 31 |
|
|
2023
Q1 | $2.55M | Sell |
16,556
-464
| -3% | -$71.5K | 0.47% | 32 |
|
|
2022
Q4 | $2.59M | Sell |
17,020
-36
| -0.2% | -$5.47K | 0.5% | 30 |
|
|
2022
Q3 | $2.31M | Sell |
17,056
-127
| -0.7% | -$17.2K | 0.5% | 31 |
|
|
2022
Q2 | $2.47M | Sell |
17,183
-1
| -0% | -$143 | 0.5% | 32 |
|
|
2022
Q1 | $2.79M | Sell |
17,184
-446
| -3% | -$72.3K | 0.54% | 29 |
|
|
2021
Q4 | $3.03M | Sell |
17,630
-291
| -2% | -$50K | 0.63% | 25 |
|
|
2021
Q3 | $2.75M | Sell |
17,921
-157
| -0.9% | -$24.1K | 0.62% | 25 |
|
|
2021
Q2 | $2.8M | Buy |
18,078
+91
| +0.5% | +$14.1K | 0.64% | 25 |
|
|
2021
Q1 | $2.65M | Buy |
17,987
+243
| +1% | +$35.7K | 0.64% | 23 |
|
|
2020
Q4 | $2.51M | Buy |
17,744
+6
| +0% | +$847 | 0.64% | 24 |
|
|
2020
Q3 | $2.28M | Buy |
17,738
+677
| +4% | +$87.1K | 0.67% | 22 |
|
|
2020
Q2 | $2M | Buy |
17,061
+453
| +3% | +$53.1K | 0.61% | 21 |
|
|
2020
Q1 | $1.72M | Buy |
+16,608
| New | +$1.72M | 0.61% | 22 |
|
|
2016
Q3 | – | Sell |
-5,062
| Closed | -$421K | – | 212 |
|
|
2016
Q2 | $421K | Hold |
5,062
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $411K | Sell |
5,062
-740
| -13% | -$60.1K | 0.09% | 143 |
|
|
2015
Q4 | $451K | Sell |
5,802
-100
| -2% | -$7.77K | 0.08% | 177 |
|
|
2015
Q3 | $435K | Sell |
5,902
-2,223
| -27% | -$164K | 0.07% | 177 |
|
|
2015
Q2 | $638K | Hold |
8,125
| – | – | 0.1% | 149 |
|
|
2015
Q1 | $654K | Buy |
8,125
+1,510
| +23% | +$122K | 0.1% | 148 |
|
|
2014
Q4 | $537K | Buy |
+6,615
| New | +$537K | 0.08% | 151 |
|