PCA
Peddock Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
1,304
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $253K | Sell |
1,304
-32
| -2% | -$6.21K | 0.06% | 142 |
|
|
2024
Q4 | $262K | Hold |
1,336
| – | – | 0.06% | 140 |
|
|
2024
Q3 | $265K | Hold |
1,336
| – | – | 0.06% | 141 |
|
|
2024
Q2 | $244K | Hold |
1,336
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $244K | Hold |
1,336
| – | – | 0.06% | 143 |
|
|
2023
Q4 | $228K | Buy |
1,336
+1
| +0.1% | +$170 | 0.07% | 144 |
|
|
2023
Q3 | $208K | Hold |
1,335
| – | – | 0.07% | 139 |
|
|
2023
Q2 | $217K | Hold |
1,335
| – | – | 0.07% | 138 |
|
|
2023
Q1 | $206K | Hold |
1,335
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $203K | Buy |
+1,335
| New | +$203K | 0.08% | 135 |
|
|
2022
Q2 | – | Sell |
-1,380
| Closed | -$224K | – | 155 |
|
|
2022
Q1 | $224K | Buy |
1,380
+45
| +3% | +$7.3K | 0.07% | 150 |
|
|
2021
Q4 | $229K | Buy |
1,335
+1
| +0.1% | +$172 | 0.08% | 137 |
|
|
2021
Q3 | $205K | Hold |
1,334
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $213K | Buy |
+1,334
| New | +$213K | 0.07% | 140 |
|
|
2021
Q1 | – | Sell |
-1,334
| Closed | -$188K | – | 279 |
|
|
2020
Q4 | $188K | Buy |
+1,334
| New | +$188K | 0.1% | 113 |
|
|
2020
Q1 | – | Sell |
-1,432
| Closed | -$178K | – | 227 |
|
|
2019
Q4 | $178K | Buy |
+1,432
| New | +$178K | 0.09% | 116 |
|
|
2019
Q2 | – | Sell |
-1,431
| Closed | -$157K | – | 224 |
|
|
2019
Q1 | $157K | Sell |
1,431
-289
| -17% | -$31.7K | 0.09% | 124 |
|
|
2018
Q4 | $168K | Hold |
1,720
| – | – | 0.1% | 115 |
|
|
2018
Q3 | $190K | Hold |
1,720
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $175K | Hold |
1,720
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $174K | Sell |
1,720
-327
| -16% | -$33.1K | 0.09% | 122 |
|
|
2017
Q4 | $209K | Hold |
2,047
| – | – | 0.1% | 113 |
|
|
2017
Q3 | $194K | Hold |
2,047
| – | – | 0.1% | 113 |
|
|
2017
Q2 | $190K | Hold |
2,047
| – | – | 0.1% | 116 |
|
|
2017
Q1 | $184K | Sell |
2,047
-148
| -7% | -$13.3K | 0.11% | 108 |
|
|
2016
Q4 | $187K | Hold |
2,195
| – | – | 0.11% | 105 |
|
|
2016
Q3 | $184K | Buy |
+2,195
| New | +$184K | 0.11% | 101 |
|
|
2016
Q1 | – | Sell |
-2,950
| Closed | -$229K | – | 98 |
|
|
2015
Q4 | $229K | Sell |
2,950
-701
| -19% | -$54.4K | 0.18% | 84 |
|
|
2015
Q3 | $269K | Sell |
3,651
-220
| -6% | -$16.2K | 0.25% | 87 |
|
|
2015
Q2 | $304K | Sell |
3,871
-3,682
| -49% | -$289K | 0.25% | 90 |
|
|
2015
Q1 | $608K | Sell |
7,553
-1,956
| -21% | -$157K | 0.5% | 54 |
|
|
2014
Q4 | $772K | Sell |
9,509
-8,264
| -46% | -$671K | 0.63% | 36 |
|
|
2014
Q3 | $1.37M | Sell |
17,773
-515
| -3% | -$39.6K | 1.11% | 16 |
|
|
2014
Q2 | $1.43M | Buy |
18,288
+644
| +4% | +$50.2K | 1.07% | 14 |
|
|
2014
Q1 | $1.33M | Buy |
17,644
+1,204
| +7% | +$90.6K | 1.04% | 15 |
|
|
2013
Q4 | $1.24M | Buy |
+16,440
| New | +$1.24M | 0.96% | 15 |
|