WESCAP Management Group’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 | $1.65M | Buy |
8,083
+1,279
| +19% | +$262K | 0.38% | 53 |
|
|
2025
Q1 | $1.32M | Hold |
6,804
| – | – | 0.32% | 53 |
|
|
2024
Q4 | $1.33M | Hold |
6,804
| – | – | 0.32% | 53 |
|
|
2024
Q3 | $1.35M | Hold |
6,804
| – | – | 0.34% | 49 |
|
|
2024
Q2 | $1.24M | Hold |
6,804
| – | – | 0.35% | 50 |
|
|
2024
Q1 | $1.24M | Hold |
6,804
| – | – | 0.36% | 52 |
|
|
2023
Q4 | $1.16M | Hold |
6,804
| – | – | 0.37% | 49 |
|
|
2023
Q3 | $1.06M | Sell |
6,804
-58
| -0.8% | -$9.01K | 0.38% | 50 |
|
|
2023
Q2 | $1.11M | Hold |
6,862
| – | – | 0.39% | 50 |
|
|
2023
Q1 | $1.06M | Sell |
6,862
-79
| -1% | -$12.2K | 0.37% | 51 |
|
|
2022
Q4 | $1.05M | Hold |
6,941
| – | – | 0.37% | 50 |
|
|
2022
Q3 | $938K | Hold |
6,941
| – | – | 0.36% | 52 |
|
|
2022
Q2 | $995K | Buy |
6,941
+1,766
| +34% | +$253K | 0.34% | 49 |
|
|
2022
Q1 | $839K | Sell |
5,175
-643
| -11% | -$104K | 0.24% | 63 |
|
|
2021
Q4 | $999K | Buy |
5,818
+238
| +4% | +$40.9K | 0.28% | 58 |
|
|
2021
Q3 | $857K | Hold |
5,580
| – | – | 0.25% | 60 |
|
|
2021
Q2 | $863K | Sell |
5,580
-329
| -6% | -$50.9K | 0.25% | 59 |
|
|
2021
Q1 | $869K | Sell |
5,909
-2,971
| -33% | -$437K | 0.24% | 56 |
|
|
2020
Q4 | $1.25M | Sell |
8,880
-398
| -4% | -$56.2K | 0.37% | 48 |
|
|
2020
Q3 | $1.19M | Buy |
9,278
+2,812
| +43% | +$362K | 0.4% | 46 |
|
|
2020
Q2 | $757K | Hold |
6,466
| – | – | 0.27% | 55 |
|
|
2020
Q1 | $668K | Sell |
6,466
-737
| -10% | -$76.1K | 0.28% | 54 |
|
|
2019
Q4 | $897K | Buy |
7,203
+737
| +11% | +$91.8K | 0.35% | 49 |
|
|
2019
Q3 | $773K | Buy |
6,466
+552
| +9% | +$66K | 0.32% | 51 |
|
|
2019
Q2 | $681K | Hold |
5,914
| – | – | 0.28% | 55 |
|
|
2019
Q1 | $648K | Hold |
5,914
| – | – | 0.28% | 56 |
|
|
2018
Q4 | $579K | Sell |
5,914
-700
| -11% | -$68.5K | 0.28% | 55 |
|
|
2018
Q3 | $732K | Hold |
6,614
| – | – | 0.37% | 46 |
|
|
2018
Q2 | $672K | Hold |
6,614
| – | – | 0.32% | 51 |
|
|
2018
Q1 | $668K | Sell |
6,614
-1,165
| -15% | -$118K | 0.27% | 56 |
|
|
2017
Q4 | $793K | Buy |
+7,779
| New | +$793K | 0.31% | 54 |
|