Virtue 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 | – | Sell |
-6,613
| Closed | -$1.28M | – | 479 |
|
|
2025
Q1 | $1.28M | Buy |
+6,613
| New | +$1.28M | 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% | -$43.4K | 0.09% | 213 |
|
|
2023
Q3 | $488K | Hold |
3,021
| – | – | 0.08% | 218 |
|
|
2023
Q2 | $488K | Buy |
3,021
+402
| +15% | +$64.9K | 0.08% | 218 |
|
|
2023
Q1 | $402K | Buy |
2,619
+3
| +0.1% | +$461 | 0.07% | 255 |
|
|
2022
Q4 | $397K | Sell |
2,616
-77
| -3% | -$11.7K | 0.06% | 246 |
|
|
2022
Q3 | $364K | Sell |
2,693
-12
| -0.4% | -$1.62K | 0.06% | 147 |
|
|
2022
Q2 | $388K | Hold |
2,705
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $439K | Sell |
2,705
-1
| -0% | -$162 | 0.07% | 290 |
|
|
2021
Q4 | $465K | Buy |
2,706
+879
| +48% | +$151K | 0.07% | 281 |
|
|
2021
Q3 | $281K | Buy |
+1,827
| New | +$281K | 0.05% | 326 |
|
|
2018
Q4 | – | Sell |
-4,150
| Closed | -$459K | – | 228 |
|
|
2018
Q3 | $459K | Buy |
+4,150
| New | +$459K | 0.1% | 189 |
|
|
2018
Q2 | – | Sell |
-982
| Closed | -$100K | – | 471 |
|
|
2018
Q1 | $100K | Sell |
982
-206
| -17% | -$21K | 0.05% | 235 |
|
|
2017
Q4 | $121K | Buy |
+1,188
| New | +$121K | 0.07% | 205 |
|