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 |
|