Pennsylvania 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 | $373K | Hold |
1,822
| – | – | 0.12% | 82 |
|
|
2025
Q1 | $354K | Sell |
1,822
-32
| -2% | -$6.21K | 0.13% | 79 |
|
|
2024
Q4 | $363K | Buy |
1,854
+19
| +1% | +$3.72K | 0.12% | 78 |
|
|
2024
Q3 | $364K | Sell |
1,835
-56
| -3% | -$11.1K | 0.13% | 73 |
|
|
2024
Q2 | $345K | Hold |
1,891
| – | – | 0.13% | 71 |
|
|
2024
Q1 | $345K | Sell |
1,891
-73
| -4% | -$13.3K | 0.14% | 69 |
|
|
2023
Q4 | $335K | Sell |
1,964
-944
| -32% | -$161K | 0.13% | 73 |
|
|
2023
Q3 | $452K | Sell |
2,908
-89
| -3% | -$13.8K | 0.19% | 57 |
|
|
2023
Q2 | $487K | Hold |
2,997
| – | – | 0.21% | 54 |
|
|
2023
Q1 | $462K | Sell |
2,997
-11,357
| -79% | -$1.75M | 0.22% | 54 |
|
|
2022
Q4 | $2.24M | Sell |
14,354
-10,180
| -41% | -$1.59M | 1.18% | 20 |
|
|
2022
Q3 | $3.32M | Sell |
24,534
-8,647
| -26% | -$1.17M | 1.83% | 10 |
|
|
2022
Q2 | $4.76M | Sell |
33,181
-4,379
| -12% | -$628K | 2.52% | 6 |
|
|
2022
Q1 | $6.09M | Buy |
37,560
+564
| +2% | +$91.5K | 2.6% | 7 |
|
|
2021
Q4 | $6.35M | Buy |
36,996
+791
| +2% | +$136K | 2.17% | 8 |
|
|
2021
Q3 | $5.94M | Sell |
36,205
-75
| -0.2% | -$12.3K | 2.65% | 7 |
|
|
2021
Q2 | $5.72M | Buy |
36,280
+2,192
| +6% | +$345K | 2.81% | 7 |
|
|
2021
Q1 | $5.01M | Buy |
34,088
+4,520
| +15% | +$665K | 2.94% | 6 |
|
|
2020
Q4 | $4.2M | Buy |
29,568
+4,956
| +20% | +$704K | 2.75% | 6 |
|
|
2020
Q3 | $3.21M | Buy |
24,612
+22,751
| +1,223% | +$2.97M | 2.51% | 9 |
|
|
2020
Q2 | $218K | Sell |
1,861
-6,333
| -77% | -$742K | 0.12% | 106 |
|
|
2020
Q1 | $823K | Buy |
8,194
+2,174
| +36% | +$218K | 1.06% | 18 |
|
|
2019
Q4 | $751K | Buy |
+6,020
| New | +$751K | 0.71% | 28 |
|