Sandy Cove Advisors’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 | $9.95M | Sell |
48,602
-2,762
| -5% | -$565K | 3.59% | 8 |
|
|
2025
Q1 | $9.96M | Sell |
51,364
-2,429
| -5% | -$471K | 4% | 8 |
|
|
2024
Q4 | $10.5M | Buy |
53,793
+1,135
| +2% | +$222K | 4.14% | 7 |
|
|
2024
Q3 | $10.4M | Sell |
52,658
-2,720
| -5% | -$539K | 4.25% | 7 |
|
|
2024
Q2 | $10.1M | Sell |
55,378
-645
| -1% | -$118K | 4.5% | 6 |
|
|
2024
Q1 | $10.2M | Sell |
56,023
-268
| -0.5% | -$48.9K | 4.71% | 5 |
|
|
2023
Q4 | $9.59M | Sell |
56,291
-2,843
| -5% | -$484K | 4.91% | 4 |
|
|
2023
Q3 | $9.19M | Sell |
59,134
-4,837
| -8% | -$752K | 5.32% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
63,971
+1,985
| +3% | +$322K | 5.91% | 2 |
|
|
2023
Q1 | $9.55M | Buy |
61,986
+1,199
| +2% | +$185K | 6.91% | 2 |
|
|
2022
Q4 | $9.23M | Buy |
60,787
+1,413
| +2% | +$215K | 7.44% | 3 |
|
|
2022
Q3 | $8.03M | Buy |
59,374
+4,752
| +9% | +$642K | 7.22% | 4 |
|
|
2022
Q2 | $7.84M | Buy |
54,622
+53,772
| +6,326% | +$7.72M | 7.12% | 4 |
|
|
2022
Q1 | $138K | Buy |
850
+2
| +0.2% | +$325 | 0.11% | 104 |
|
|
2021
Q4 | $146K | Buy |
+848
| New | +$146K | 0.12% | 95 |
|