Baron Silver Stevens Financial 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 | $34.3M | Sell |
167,406
-2,866
| -2% | -$587K | 5.49% | 6 |
|
|
2025
Q1 | $33M | Buy |
170,272
+1,657
| +1% | +$321K | 5.78% | 6 |
|
|
2024
Q4 | $33M | Buy |
168,615
+4,980
| +3% | +$975K | 5.6% | 6 |
|
|
2024
Q3 | $32.4M | Buy |
163,635
+3,804
| +2% | +$753K | 5.66% | 6 |
|
|
2024
Q2 | $29.2M | Buy |
159,831
+2,622
| +2% | +$479K | 5.53% | 6 |
|
|
2024
Q1 | $28.7M | Sell |
157,209
-1,543
| -1% | -$282K | 5.55% | 5 |
|
|
2023
Q4 | $27.1M | Sell |
158,752
-3,356
| -2% | -$572K | 5.67% | 6 |
|
|
2023
Q3 | $25.2M | Buy |
162,108
+2,339
| +1% | +$363K | 5.7% | 6 |
|
|
2023
Q2 | $26M | Buy |
159,769
+21,452
| +16% | +$3.48M | 5.69% | 5 |
|
|
2023
Q1 | $21.3M | Sell |
138,317
-18,778
| -12% | -$2.89M | 5.55% | 5 |
|
|
2022
Q4 | $23.9M | Buy |
157,095
+3,582
| +2% | +$544K | 5.87% | 5 |
|
|
2022
Q3 | $327 | Buy |
153,513
+7,741
| +5% | +$16 | 0.09% | 64 |
|
|
2022
Q2 | $20.9M | Sell |
145,772
-3,291
| -2% | -$472K | 5.41% | 5 |
|
|
2022
Q1 | $24.2M | Buy |
149,063
+7,377
| +5% | +$1.2M | 5.67% | 5 |
|
|
2021
Q4 | $24.3M | Buy |
141,686
+24,701
| +21% | +$4.24M | 5.76% | 6 |
|
|
2021
Q3 | $18M | Buy |
116,985
+5,492
| +5% | +$844K | 4.79% | 8 |
|
|
2021
Q2 | $17.3M | Buy |
+111,493
| New | +$17.3M | 4.68% | 7 |
|
|
2021
Q1 | – | Sell |
-96,784
| Closed | -$13.7M | – | 453 |
|
|
2020
Q4 | $13.7M | Buy |
+96,784
| New | +$13.7M | 4.68% | 7 |
|