Per Stirling 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
$4.31M Sell
21,057
-2,221
-10% -$455K 0.56% 51
2025
Q1
$4.52M Buy
23,278
+758
+3% +$147K 0.65% 43
2024
Q4
$4.41M Sell
22,520
-91
-0.4% -$17.8K 0.63% 46
2024
Q3
$4.48M Sell
22,611
-102
-0.4% -$20.2K 0.62% 45
2024
Q2
$4.15M Buy
22,713
+315
+1% +$57.5K 0.67% 39
2024
Q1
$4.09M Sell
22,398
-127
-0.6% -$23.2K 0.68% 39
2023
Q4
$3.84M Buy
22,525
+94
+0.4% +$16K 0.7% 38
2023
Q3
$3.49M Sell
22,431
-231
-1% -$35.9K 0.72% 37
2023
Q2
$3.68M Sell
22,662
-820
-3% -$133K 0.75% 36
2023
Q1
$3.62M Sell
23,482
-9,049
-28% -$1.39M 0.78% 36
2022
Q4
$4.94M Buy
+32,531
New +$4.94M 0.9% 32