Orser 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 | $1.08M | Buy |
+5,285
| New | +$1.08M | 0.77% | 33 |
|
|
2022
Q2 | – | Sell |
-12,160
| Closed | -$1.97M | – | 77 |
|
|
2022
Q1 | $1.97M | Buy |
12,160
+4,515
| +59% | +$732K | 1.2% | 35 |
|
|
2021
Q4 | $1.31M | Buy |
7,645
+390
| +5% | +$67K | 0.66% | 45 |
|
|
2021
Q3 | $1.11M | Buy |
7,255
+340
| +5% | +$52.2K | 0.61% | 47 |
|
|
2021
Q2 | $1.07M | Buy |
6,915
+695
| +11% | +$108K | 0.55% | 55 |
|
|
2021
Q1 | $915K | Buy |
6,220
+4,680
| +304% | +$688K | 0.59% | 52 |
|
|
2020
Q4 | $217K | Sell |
1,540
-75
| -5% | -$10.6K | 0.14% | 84 |
|
|
2020
Q3 | $208K | Buy |
+1,615
| New | +$208K | 0.16% | 69 |
|
|
2020
Q1 | – | Sell |
-9,705
| Closed | -$1.21M | – | 79 |
|
|
2019
Q4 | $1.21M | Buy |
9,705
+230
| +2% | +$28.7K | 1.17% | 32 |
|
|
2019
Q3 | $1.13M | Sell |
9,475
-80
| -0.8% | -$9.54K | 1.32% | 28 |
|
|
2019
Q2 | $1.13M | Buy |
+9,555
| New | +$1.13M | 1.16% | 34 |
|