Shorepoint 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
Q1 | $339K | Buy |
1,746
+22
| +1% | +$4.27K | 0.08% | 90 |
|
|
2024
Q4 | $338K | Buy |
1,724
+29
| +2% | +$5.68K | 0.08% | 91 |
|
|
2024
Q3 | $336K | Sell |
1,695
-95
| -5% | -$18.8K | 0.08% | 88 |
|
|
2024
Q2 | $327K | Buy |
1,790
+177
| +11% | +$32.3K | 0.08% | 90 |
|
|
2024
Q1 | $294K | Buy |
1,613
+58
| +4% | +$10.6K | 0.07% | 88 |
|
|
2023
Q4 | $265K | Buy |
1,555
+7
| +0.5% | +$1.19K | 0.07% | 90 |
|
|
2023
Q3 | $241K | Buy |
1,548
+1
| +0.1% | +$155 | 0.07% | 98 |
|
|
2023
Q2 | $251K | Buy |
1,547
+10
| +0.7% | +$1.63K | 0.07% | 101 |
|
|
2023
Q1 | $237K | Buy |
1,537
+84
| +6% | +$12.9K | 0.07% | 111 |
|
|
2022
Q4 | $221K | Buy |
+1,453
| New | +$221K | 0.06% | 131 |
|
|
2022
Q3 | – | Sell |
-1,424
| Closed | -$204K | – | 80 |
|
|
2022
Q2 | $204K | Sell |
1,424
-124
| -8% | -$17.8K | 0.09% | 78 |
|
|
2022
Q1 | $251K | Buy |
1,548
+40
| +3% | +$6.49K | 0.1% | 73 |
|
|
2021
Q4 | $259K | Buy |
1,508
+2
| +0.1% | +$344 | 0.11% | 73 |
|
|
2021
Q3 | $231K | Buy |
+1,506
| New | +$231K | 0.1% | 76 |
|