Proficio Capital Partners’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 | $2.28M | Sell |
11,152
-2,000
| -15% | -$409K | 0.14% | 92 |
|
|
2025
Q1 | $2.55M | Buy |
13,152
+144
| +1% | +$27.9K | 0.2% | 74 |
|
|
2024
Q4 | $2.55M | Buy |
13,008
+714
| +6% | +$140K | 0.21% | 66 |
|
|
2024
Q3 | $2.44M | Buy |
12,294
+43
| +0.4% | +$8.52K | 0.24% | 64 |
|
|
2024
Q2 | $2.24M | Hold |
12,251
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $2.24M | Buy |
12,251
+37
| +0.3% | +$6.76K | 0.25% | 67 |
|
|
2023
Q4 | $2.08M | Buy |
12,214
+90
| +0.7% | +$15.3K | 0.26% | 57 |
|
|
2023
Q3 | $1.88M | Buy |
12,124
+3,494
| +40% | +$543K | 0.25% | 54 |
|
|
2023
Q2 | $1.4M | Buy |
+8,630
| New | +$1.4M | 0.19% | 68 |
|
|
2020
Q3 | – | Sell |
-2,810
| Closed | -$329K | – | 191 |
|
|
2020
Q2 | $329K | Hold |
2,810
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $294K | Sell |
2,810
-1,280
| -31% | -$134K | 0.07% | 117 |
|
|
2019
Q4 | $510K | Buy |
4,090
+1,670
| +69% | +$208K | 0.15% | 79 |
|
|
2019
Q3 | $289K | Sell |
2,420
-4,500
| -65% | -$537K | 0.11% | 101 |
|
|
2019
Q2 | $797K | Hold |
6,920
| – | – | 0.27% | 60 |
|
|
2019
Q1 | $759K | Sell |
6,920
-3,895
| -36% | -$427K | 0.27% | 63 |
|
|
2018
Q4 | $1.06M | Buy |
10,815
+3,995
| +59% | +$391K | 0.47% | 47 |
|
|
2018
Q3 | $755K | Sell |
6,820
-905
| -12% | -$100K | 0.25% | 58 |
|
|
2018
Q2 | $785K | Sell |
7,725
-7,192
| -48% | -$731K | 0.32% | 59 |
|
|
2018
Q1 | $1.51M | Sell |
14,917
-13,940
| -48% | -$1.41M | 0.44% | 38 |
|
|
2017
Q4 | $2.94M | Buy |
28,857
+980
| +4% | +$100K | 0.95% | 18 |
|
|
2017
Q3 | $2.64M | Sell |
27,877
-721
| -3% | -$68.3K | 1.07% | 21 |
|
|
2017
Q2 | $2.67M | Buy |
28,598
+4,115
| +17% | +$384K | 1.11% | 19 |
|
|
2017
Q1 | $2.24M | Buy |
24,483
+19,323
| +374% | +$1.77M | 0.98% | 21 |
|
|
2016
Q4 | $440K | Hold |
5,160
| – | – | 0.19% | 96 |
|
|
2016
Q3 | $433K | Hold |
5,160
| – | – | 0.25% | 87 |
|
|
2016
Q2 | $439K | Buy |
5,160
+3,340
| +184% | +$284K | 0.28% | 84 |
|
|
2016
Q1 | $148K | Buy |
1,820
+590
| +48% | +$48K | 0.12% | 116 |
|
|
2015
Q4 | $96K | Buy |
+1,230
| New | +$96K | 0.09% | 106 |
|