U.S. Capital Wealth 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 | $1.19M | Sell |
5,826
-10,736
| -65% | -$2.2M | 0.03% | 388 |
|
|
2025
Q1 | $3.21M | Buy |
16,562
+265
| +2% | +$51.4K | 0.1% | 213 |
|
|
2024
Q4 | $3.19M | Buy |
16,297
+3,183
| +24% | +$623K | 0.1% | 212 |
|
|
2024
Q3 | $2.6M | Buy |
13,114
+507
| +4% | +$100K | 0.09% | 205 |
|
|
2024
Q2 | $2.3M | Buy |
12,607
+163
| +1% | +$29.8K | 0.09% | 217 |
|
|
2024
Q1 | $2.27M | Sell |
12,444
-211
| -2% | -$38.5K | 0.09% | 211 |
|
|
2023
Q4 | $2.16M | Sell |
12,655
-3,170
| -20% | -$540K | 0.09% | 207 |
|
|
2023
Q3 | $2.46M | Buy |
15,825
+157
| +1% | +$24.4K | 0.11% | 170 |
|
|
2023
Q2 | $2.54M | Buy |
15,668
+2,570
| +20% | +$417K | 0.12% | 170 |
|
|
2023
Q1 | $2.02M | Buy |
13,098
+801
| +7% | +$123K | 0.09% | 209 |
|
|
2022
Q4 | $1.87M | Sell |
12,297
-544
| -4% | -$82.6K | 0.09% | 219 |
|
|
2022
Q3 | $1.74M | Sell |
12,841
-2,186
| -15% | -$296K | 0.09% | 219 |
|
|
2022
Q2 | $2.16M | Buy |
15,027
+179
| +1% | +$25.7K | 0.09% | 200 |
|
|
2022
Q1 | $2.41M | Buy |
14,848
+565
| +4% | +$91.6K | 0.09% | 215 |
|
|
2021
Q4 | $2.45M | Buy |
14,283
+2,760
| +24% | +$474K | 0.1% | 226 |
|
|
2021
Q3 | $1.77M | Buy |
+11,523
| New | +$1.77M | 0.08% | 270 |
|