Pallas Capital Advisors’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 | $3.92M | Buy |
19,132
+343
| +2% | +$70.2K | 0.15% | 114 |
|
|
2025
Q1 | $3.64M | Buy |
18,789
+678
| +4% | +$132K | 0.15% | 127 |
|
|
2024
Q4 | $3.55M | Sell |
18,111
-24
| -0.1% | -$4.7K | 0.15% | 125 |
|
|
2024
Q3 | $3.59M | Buy |
18,135
+676
| +4% | +$134K | 0.15% | 117 |
|
|
2024
Q2 | $3.29M | Buy |
17,459
+849
| +5% | +$160K | 0.15% | 119 |
|
|
2024
Q1 | $3.03M | Buy |
16,610
+404
| +2% | +$73.8K | 0.13% | 127 |
|
|
2023
Q4 | $2.76M | Sell |
16,206
-3,968
| -20% | -$676K | 0.15% | 119 |
|
|
2023
Q3 | $3.06M | Buy |
20,174
+2,681
| +15% | +$407K | 0.19% | 100 |
|
|
2023
Q2 | $2.86M | Buy |
17,493
+10,283
| +143% | +$1.68M | 0.13% | 98 |
|
|
2023
Q1 | $1.13M | Buy |
7,210
+4,030
| +127% | +$632K | 0.11% | 139 |
|
|
2022
Q4 | $488K | Buy |
+3,180
| New | +$488K | 0.05% | 183 |
|