Virtue Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,613	Closed	-$1.28M	–	479
2025 Q1	$1.28M	Buy	+6,613	New	+$1.31M	0.15%	111
2024 Q3	–	Sell	-2,763	Closed	-$520K	–	386
2024 Q2	$520K	Hold	2,763	–	–	0.09%	199
2024 Q1	$487K	Hold	2,763	–	–	0.09%	209
2023 Q4	$465K	Sell	2,763 -258	-9%	-$41.5K	0.09%	213
2023 Q3	$488K	Hold	3,021	–	–	0.08%	218
2023 Q2	$488K	Buy	3,021 +402	+15%	+$63K	0.08%	218
2023 Q1	$402K	Buy	2,619 +3	+0.1%	+$460	0.07%	255
2022 Q4	$397K	Sell	2,616 -77	-3%	-$11.5K	0.06%	246
2022 Q3	$364K	Sell	2,693 -12	-0.4%	-$1.79K	0.06%	147
2022 Q2	$388K	Hold	2,705	–	–	0.06%	147
2022 Q1	$439K	Sell	2,705 -1	-0%	-$161	0.07%	290
2021 Q4	$465K	Buy	2,706 +879	+48%	+$145K	0.07%	281
2021 Q3	$281K	Buy	+1,827	New	+$291K	0.05%	326
2018 Q4	–	Sell	-4,150	Closed	-$459K	–	228
2018 Q3	$459K	Buy	+4,150	New	+$446K	0.1%	189
2018 Q2	–	Sell	-982	Closed	-$100K	–	471
2018 Q1	$100K	Sell	982 -206	-17%	-$21.4K	0.05%	235
2017 Q4	$121K	Buy	+1,188	New	+$117K	0.07%	205