Private Capital Management (Florida)’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 | $4.55M | Buy |
22,226
+188
| +0.9% | +$38.5K | 0.44% | 37 |
|
2025
Q1 | $4.28M | Buy |
22,038
+611
| +3% | +$119K | 0.47% | 36 |
|
2024
Q4 | $4.2M | Sell |
21,427
-236
| -1% | -$46.2K | 0.44% | 35 |
|
2024
Q3 | $4.29M | Sell |
21,663
-394
| -2% | -$78K | 0.46% | 33 |
|
2024
Q2 | $4.03M | Sell |
22,057
-288
| -1% | -$52.6K | 0.47% | 34 |
|
2024
Q1 | $4.08M | Sell |
22,345
-779
| -3% | -$142K | 0.46% | 32 |
|
2023
Q4 | $3.94M | Sell |
23,124
-224
| -1% | -$38.2K | 0.44% | 34 |
|
2023
Q3 | $3.63M | Sell |
23,348
-711
| -3% | -$110K | 0.43% | 37 |
|
2023
Q2 | $3.91M | Buy |
24,059
+6,210
| +35% | +$1.01M | 0.46% | 35 |
|
2023
Q1 | $2.75M | Buy |
17,849
+2,167
| +14% | +$334K | 0.32% | 35 |
|
2022
Q4 | $2.38M | Buy |
15,682
+194
| +1% | +$29.5K | 0.32% | 36 |
|
2022
Q3 | $2.09M | Buy |
15,488
+5,649
| +57% | +$763K | 0.3% | 37 |
|
2022
Q2 | $1.41M | Sell |
9,839
-21
| -0.2% | -$3.01K | 0.22% | 41 |
|
2022
Q1 | $1.6M | Buy |
+9,860
| New | +$1.6M | 0.23% | 38 |
|