Telos Capital Management’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
$991K Buy
4,844
+368
+8% +$75.3K 0.1% 121
2025
Q1
$868K Buy
4,476
+270
+6% +$52.4K 0.09% 122
2024
Q4
$824K Buy
4,206
+785
+23% +$154K 0.09% 125
2024
Q3
$678K Buy
3,421
+23
+0.7% +$4.56K 0.07% 133
2024
Q2
$620K Buy
3,398
+70
+2% +$12.8K 0.07% 132
2024
Q1
$608K Sell
3,328
-100
-3% -$18.3K 0.07% 135
2023
Q4
$584K Buy
+3,428
New +$584K 0.07% 135