Vicus Capital’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 | $725K | Buy |
3,540
+52
| +1% | +$10.6K | 0.06% | 122 |
|
|
2025
Q1 | $677K | Sell |
3,488
-1,388
| -28% | -$269K | 0.06% | 113 |
|
|
2024
Q4 | $955K | Sell |
4,876
-67
| -1% | -$13.1K | 0.08% | 94 |
|
|
2024
Q3 | $979K | Buy |
4,943
+9
| +0.2% | +$1.78K | 0.09% | 99 |
|
|
2024
Q2 | $901K | Buy |
4,934
+16
| +0.3% | +$2.92K | 0.08% | 106 |
|
|
2024
Q1 | $898K | Buy |
4,918
+3
| +0.1% | +$548 | 0.08% | 102 |
|
|
2023
Q4 | $837K | Buy |
4,915
+86
| +2% | +$14.7K | 0.08% | 100 |
|
|
2023
Q3 | $750K | Buy |
4,829
+489
| +11% | +$76K | 0.08% | 111 |
|
|
2023
Q2 | $705K | Hold |
4,340
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $668K | Buy |
4,340
+1
| +0% | +$154 | 0.07% | 113 |
|
|
2022
Q4 | $659K | Buy |
4,339
+1,179
| +37% | +$179K | 0.07% | 110 |
|
|
2022
Q3 | $427K | Sell |
3,160
-2
| -0.1% | -$270 | 0.05% | 144 |
|
|
2022
Q2 | $454K | Sell |
3,162
-670
| -17% | -$96.2K | 0.05% | 147 |
|
|
2022
Q1 | $621K | Sell |
3,832
-1,188
| -24% | -$193K | 0.06% | 135 |
|
|
2021
Q4 | $830K | Buy |
5,020
+418
| +9% | +$69.1K | 0.08% | 117 |
|
|
2021
Q3 | $707K | Buy |
4,602
+1,256
| +38% | +$193K | 0.12% | 87 |
|
|
2021
Q2 | $518K | Buy |
3,346
+5
| +0.1% | +$774 | 0.08% | 102 |
|
|
2021
Q1 | $491K | Buy |
3,341
+4
| +0.1% | +$588 | 0.06% | 149 |
|
|
2020
Q4 | $471K | Buy |
3,337
+11
| +0.3% | +$1.55K | 0.06% | 141 |
|
|
2020
Q3 | $428K | Buy |
3,326
+7
| +0.2% | +$901 | 0.06% | 138 |
|
|
2020
Q2 | $389K | Hold |
3,319
| – | – | 0.06% | 142 |
|
|
2020
Q1 | $343K | Buy |
3,319
+905
| +37% | +$93.5K | 0.06% | 138 |
|
|
2019
Q4 | $301K | Sell |
2,414
-12,887
| -84% | -$1.61M | 0.05% | 168 |
|
|
2019
Q3 | $1.83M | Buy |
15,301
+624
| +4% | +$74.6K | 0.25% | 66 |
|
|
2019
Q2 | $1.69M | Buy |
14,677
+286
| +2% | +$32.9K | 0.24% | 69 |
|
|
2019
Q1 | $1.58M | Buy |
14,391
+1,556
| +12% | +$171K | 0.25% | 67 |
|
|
2018
Q4 | $1.26M | Sell |
12,835
-1,412
| -10% | -$138K | 0.22% | 80 |
|
|
2018
Q3 | $1.58M | Sell |
14,247
-1,542
| -10% | -$171K | 0.25% | 68 |
|
|
2018
Q2 | $1.6M | Sell |
15,789
-1,086
| -6% | -$110K | 0.26% | 62 |
|
|
2018
Q1 | $1.71M | Sell |
16,875
-2,839
| -14% | -$287K | 0.29% | 58 |
|
|
2017
Q4 | $2.01M | Sell |
19,714
-403
| -2% | -$41.1K | 0.35% | 52 |
|
|
2017
Q3 | $1.91M | Buy |
20,117
+289
| +1% | +$27.4K | 0.37% | 56 |
|
|
2017
Q2 | $1.84M | Buy |
19,828
+691
| +4% | +$64K | 0.38% | 57 |
|
|
2017
Q1 | $1.72M | Buy |
19,137
+1,328
| +7% | +$119K | 0.37% | 59 |
|
|
2016
Q4 | $1.52M | Sell |
17,809
-918
| -5% | -$78.2K | 0.34% | 69 |
|
|
2016
Q3 | $1.57M | Buy |
18,727
+940
| +5% | +$78.9K | 0.36% | 73 |
|
|
2016
Q2 | $1.48M | Buy |
17,787
+2,004
| +13% | +$167K | 0.36% | 64 |
|
|
2016
Q1 | $1.28M | Buy |
15,783
+1,670
| +12% | +$136K | 0.29% | 67 |
|
|
2015
Q4 | $1.1M | Buy |
14,113
+2
| +0% | +$155 | 0.28% | 80 |
|
|
2015
Q3 | $1.04M | Sell |
14,111
-66
| -0.5% | -$4.87K | 0.28% | 75 |
|
|
2015
Q2 | $1.11M | Buy |
14,177
+1,640
| +13% | +$129K | 0.29% | 78 |
|
|
2015
Q1 | $1.01K | Buy |
12,537
+1,039
| +9% | +$84 | 0.19% | 76 |
|
|
2014
Q4 | $933K | Buy |
11,498
+380
| +3% | +$30.8K | 0.27% | 76 |
|
|
2014
Q3 | $856K | Buy |
11,118
+2,135
| +24% | +$164K | 0.28% | 63 |
|
|
2014
Q2 | $700K | Buy |
8,983
+4,470
| +99% | +$348K | 0.23% | 71 |
|
|
2014
Q1 | $340K | Buy |
4,513
+995
| +28% | +$75K | 0.12% | 94 |
|
|
2013
Q4 | $265K | Buy |
+3,518
| New | +$265K | 0.1% | 95 |
|