PCM
Pointe Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
2,836
-55
| -2% | -$11.3K | 0.3% | 78 |
|
|
2025
Q1 | $561K | Hold |
2,891
| – | – | 0.33% | 78 |
|
|
2024
Q4 | $566K | Buy |
2,891
+1,435
| +99% | +$281K | 0.33% | 83 |
|
|
2024
Q3 | $288K | Sell |
1,456
-153
| -10% | -$30.3K | 0.17% | 124 |
|
|
2024
Q2 | $294K | Hold |
1,609
| – | – | 0.18% | 119 |
|
|
2024
Q1 | $294K | Hold |
1,609
| – | – | 0.18% | 123 |
|
|
2023
Q4 | $274K | Hold |
1,609
| – | – | 0.19% | 121 |
|
|
2023
Q3 | $250K | Hold |
1,609
| – | – | 0.18% | 121 |
|
|
2023
Q2 | $261K | Buy |
+1,609
| New | +$261K | 0.2% | 123 |
|
|
2017
Q1 | – | Sell |
-112,072
| Closed | -$9.55M | – | 234 |
|
|
2016
Q4 | $9.55M | Buy |
+112,072
| New | +$9.55M | 5.45% | 1 |
|