Bay Colony 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 | $9.15M | Sell |
44,715
-386
| -0.9% | -$79K | 1.26% | 16 |
|
|
2025
Q1 | $8.66M | Sell |
45,101
-479
| -1% | -$91.9K | 1.32% | 15 |
|
|
2024
Q4 | $8.93M | Sell |
45,580
-769
| -2% | -$151K | 1.32% | 15 |
|
|
2024
Q3 | $9.18M | Sell |
46,349
-458
| -1% | -$90.7K | 1.39% | 14 |
|
|
2024
Q2 | $8.54M | Buy |
46,807
+2,674
| +6% | +$488K | 1.43% | 14 |
|
|
2024
Q1 | $8.06M | Sell |
44,133
-34,536
| -44% | -$6.31M | 1.42% | 14 |
|
|
2023
Q4 | $13.4M | Sell |
78,669
-32,886
| -29% | -$5.6M | 2.63% | 5 |
|
|
2023
Q3 | $17.3M | Buy |
111,555
+2,311
| +2% | +$359K | 4.17% | 2 |
|
|
2023
Q2 | $17.7M | Buy |
109,244
+4,392
| +4% | +$713K | 4.28% | 1 |
|
|
2023
Q1 | $15.9M | Sell |
104,852
-1,796
| -2% | -$273K | 4.21% | 1 |
|
|
2022
Q4 | $16.2M | Sell |
106,648
-8,187
| -7% | -$1.24M | 4.27% | 1 |
|
|
2022
Q3 | $15.5M | Buy |
114,835
+774
| +0.7% | +$105K | 4.61% | 1 |
|
|
2022
Q2 | $17.5M | Sell |
114,061
-493
| -0.4% | -$75.5K | 4.45% | 1 |
|
|
2022
Q1 | $18.6M | Buy |
114,554
+98,081
| +595% | +$15.9M | 4.44% | 3 |
|
|
2021
Q4 | $2.83M | Buy |
16,473
+1,214
| +8% | +$208K | 0.81% | 25 |
|
|
2021
Q3 | $2.34M | Buy |
15,259
+419
| +3% | +$64.4K | 0.77% | 25 |
|
|
2021
Q2 | $2.3M | Sell |
14,840
-166
| -1% | -$25.7K | 0.77% | 24 |
|
|
2021
Q1 | $2.21M | Buy |
15,006
+118
| +0.8% | +$17.4K | 0.84% | 20 |
|
|
2020
Q4 | $2.1M | Sell |
14,888
-328
| -2% | -$46.3K | 1.12% | 10 |
|
|
2020
Q3 | $1.96M | Buy |
15,216
+5,149
| +51% | +$663K | 1.22% | 12 |
|
|
2020
Q2 | $1.18M | Sell |
10,067
-2,329
| -19% | -$273K | 0.85% | 29 |
|
|
2020
Q1 | $1.28M | Buy |
12,396
+387
| +3% | +$40K | 1.16% | 16 |
|
|
2019
Q4 | $1.55M | Sell |
12,009
-371
| -3% | -$47.8K | 1% | 14 |
|
|
2019
Q3 | $1.48M | Sell |
12,380
-39,916
| -76% | -$4.77M | 1.01% | 15 |
|
|
2019
Q2 | $6.02M | Buy |
52,296
+666
| +1% | +$76.7K | 3.87% | 4 |
|
|
2019
Q1 | $5.63M | Buy |
51,630
+15,670
| +44% | +$1.71M | 3.71% | 4 |
|
|
2018
Q4 | $3.52M | Buy |
35,960
+23,037
| +178% | +$2.26M | 3% | 6 |
|
|
2018
Q3 | $1.43M | Sell |
12,923
-183
| -1% | -$20.3K | 1.1% | 17 |
|
|
2018
Q2 | $1.33M | Buy |
+13,106
| New | +$1.33M | 0.94% | 19 |
|