Beacon Financial Advisory’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 | $5.52M | Buy |
26,952
+821
| +3% | +$168K | 1.43% | 10 |
|
|
2025
Q1 | $5.07M | Sell |
26,131
-869
| -3% | -$169K | 1.54% | 8 |
|
|
2024
Q4 | $5.29M | Buy |
27,000
+335
| +1% | +$65.6K | 1.72% | 7 |
|
|
2024
Q3 | $5.28M | Sell |
26,665
-494
| -2% | -$97.8K | 1.8% | 7 |
|
|
2024
Q2 | $4.96M | Buy |
27,159
+10,883
| +67% | +$1.99M | 1.85% | 7 |
|
|
2024
Q1 | $2.97M | Sell |
16,276
-74
| -0.5% | -$13.5K | 1.45% | 11 |
|
|
2023
Q4 | $2.79M | Buy |
16,350
+186
| +1% | +$31.7K | 1.34% | 13 |
|
|
2023
Q3 | $2.51M | Buy |
16,164
+25
| +0.2% | +$3.89K | 1.39% | 11 |
|
|
2023
Q2 | $2.62M | Buy |
16,139
+195
| +1% | +$31.7K | 1.5% | 8 |
|
|
2023
Q1 | $2.46M | Buy |
15,944
+63
| +0.4% | +$9.7K | 1.56% | 8 |
|
|
2022
Q4 | $2.41M | Buy |
15,881
+36
| +0.2% | +$5.47K | 1.73% | 7 |
|
|
2022
Q3 | $2.14M | Buy |
15,845
+359
| +2% | +$48.5K | 1.53% | 11 |
|
|
2022
Q2 | $2.22M | Buy |
15,486
+626
| +4% | +$89.8K | 1.26% | 13 |
|
|
2022
Q1 | $2.41M | Sell |
14,860
-278
| -2% | -$45.1K | 1.15% | 13 |
|
|
2021
Q4 | $2.6M | Sell |
15,138
-234
| -2% | -$40.2K | 1.2% | 13 |
|
|
2021
Q3 | $2.36M | Buy |
15,372
+407
| +3% | +$62.5K | 1.23% | 14 |
|
|
2021
Q2 | $2.32M | Buy |
14,965
+755
| +5% | +$117K | 1.24% | 15 |
|
|
2021
Q1 | $2.09M | Buy |
14,210
+427
| +3% | +$62.8K | 1.2% | 15 |
|
|
2020
Q4 | $1.95M | Buy |
13,783
+2,471
| +22% | +$349K | 1.26% | 16 |
|
|
2020
Q3 | $1.46M | Sell |
11,312
-71
| -0.6% | -$9.13K | 1.26% | 15 |
|
|
2020
Q2 | $1.33M | Sell |
11,383
-100
| -0.9% | -$11.7K | 1.45% | 17 |
|
|
2020
Q1 | $1.19M | Sell |
11,483
-14,350
| -56% | -$1.48M | 1.51% | 17 |
|
|
2019
Q4 | $3.22M | Buy |
+25,833
| New | +$3.22M | 2.76% | 4 |
|