OCM
Orion Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
42,986
+47
| +0.1% | +$9.62K | 3.35% | 7 |
|
|
2025
Q1 | $8.33M | Sell |
42,939
-1,106
| -3% | -$215K | 3.51% | 7 |
|
|
2024
Q4 | $8.63M | Sell |
44,045
-2,800
| -6% | -$548K | 3.79% | 6 |
|
|
2024
Q3 | $9.28M | Sell |
46,845
-146
| -0.3% | -$28.9K | 4.5% | 6 |
|
|
2024
Q2 | $8.58M | Sell |
46,991
-1,086
| -2% | -$198K | 4.5% | 4 |
|
|
2024
Q1 | $8.78M | Sell |
48,077
-449
| -0.9% | -$82K | 4.66% | 4 |
|
|
2023
Q4 | $8.27M | Buy |
48,526
+2,342
| +5% | +$399K | 4.84% | 3 |
|
|
2023
Q3 | $7.18M | Sell |
46,184
-2,718
| -6% | -$422K | 4.66% | 3 |
|
|
2023
Q2 | $7.94M | Buy |
48,902
+9
| +0% | +$1.46K | 5.22% | 3 |
|
|
2023
Q1 | $7.53M | Buy |
48,893
+874
| +2% | +$135K | 5.04% | 3 |
|
|
2022
Q4 | $7.29M | Buy |
48,019
+5,656
| +13% | +$859K | 5.35% | 3 |
|
|
2022
Q3 | $5.73M | Buy |
42,363
+2,350
| +6% | +$318K | 4.6% | 3 |
|
|
2022
Q2 | $5.74M | Buy |
40,013
+3,277
| +9% | +$470K | 4.45% | 3 |
|
|
2022
Q1 | $5.96M | Buy |
36,736
+5,130
| +16% | +$832K | 3.58% | 5 |
|
|
2021
Q4 | $5.43M | Buy |
31,606
+2,074
| +7% | +$356K | 3.08% | 6 |
|
|
2021
Q3 | $4.54M | Buy |
29,532
+757
| +3% | +$116K | 2.74% | 7 |
|
|
2021
Q2 | $4.45M | Buy |
28,775
+533
| +2% | +$82.5K | 2.77% | 7 |
|
|
2021
Q1 | $4.15M | Sell |
28,242
-726
| -3% | -$107K | 2.9% | 6 |
|
|
2020
Q4 | $4.09M | Buy |
+28,968
| New | +$4.09M | 3.02% | 5 |
|