BFG
Beacon Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
39,231
-2,784
| -7% | -$570K | 0.84% | 29 |
|
|
2025
Q1 | $8.15M | Sell |
42,015
-3,938
| -9% | -$764K | 0.89% | 25 |
|
|
2024
Q4 | $9M | Sell |
45,953
-4,407
| -9% | -$863K | 0.97% | 23 |
|
|
2024
Q3 | $9.97M | Sell |
50,360
-1,750
| -3% | -$347K | 1.08% | 19 |
|
|
2024
Q2 | $9.51M | Sell |
52,110
-6,151
| -11% | -$1.12M | 1.08% | 20 |
|
|
2024
Q1 | $10.6M | Sell |
58,261
-7,642
| -12% | -$1.4M | 1.22% | 15 |
|
|
2023
Q4 | $11.2M | Buy |
65,903
+4,081
| +7% | +$695K | 1.37% | 12 |
|
|
2023
Q3 | $10.1M | Sell |
61,822
-19,126
| -24% | -$3.12M | 1.43% | 11 |
|
|
2023
Q2 | $13M | Sell |
80,948
-2,529
| -3% | -$407K | 1.76% | 9 |
|
|
2023
Q1 | $12.9M | Sell |
83,477
-1,104
| -1% | -$171K | 1.8% | 10 |
|
|
2022
Q4 | $12.8M | Sell |
84,581
-1,042
| -1% | -$158K | 1.75% | 9 |
|
|
2022
Q3 | $11.7M | Sell |
85,623
-55
| -0.1% | -$7.54K | 1.82% | 10 |
|
|
2022
Q2 | $12.4M | Sell |
85,678
-845
| -1% | -$123K | 1.85% | 8 |
|
|
2022
Q1 | $14.2M | Sell |
86,523
-1,761
| -2% | -$289K | 1.89% | 8 |
|
|
2021
Q4 | $15.1M | Sell |
88,284
-10,560
| -11% | -$1.81M | 1.96% | 7 |
|
|
2021
Q3 | $15.4M | Buy |
98,844
+235
| +0.2% | +$36.6K | 2.07% | 8 |
|
|
2021
Q2 | $15.5M | Sell |
98,609
-17,786
| -15% | -$2.79M | 2.19% | 7 |
|
|
2021
Q1 | $16.5M | Hold |
116,395
| – | – | 2.59% | 6 |
|
|
2020
Q4 | $16.5M | Sell |
116,395
-4,864
| -4% | -$691K | 2.59% | 5 |
|
|
2020
Q3 | $15.6M | Sell |
121,259
-543
| -0.4% | -$69.9K | 2.79% | 5 |
|
|
2020
Q2 | $14.1M | Buy |
121,802
+1,316
| +1% | +$152K | 2.71% | 6 |
|
|
2020
Q1 | $12.7M | Sell |
120,486
-1,585
| -1% | -$167K | 2.79% | 5 |
|
|
2019
Q4 | $15.2M | Buy |
122,071
+332
| +0.3% | +$41.4K | 1.91% | 6 |
|
|
2019
Q3 | $14.5M | Sell |
121,739
-709
| -0.6% | -$84.3K | 2.47% | 6 |
|
|
2019
Q2 | $14.1M | Sell |
122,448
-411
| -0.3% | -$47.3K | 2.41% | 6 |
|
|
2019
Q1 | $13.5K | Sell |
122,859
-1,498
| -1% | -$164 | 2.21% | 7 |
|
|
2018
Q4 | $12.1M | Buy |
124,357
+6,756
| +6% | +$655K | 2.26% | 7 |
|
|
2018
Q3 | $13M | Sell |
117,601
-2,466
| -2% | -$273K | 2.2% | 7 |
|
|
2018
Q2 | $12.2M | Buy |
120,067
+3,439
| +3% | +$349K | 2.06% | 8 |
|
|
2018
Q1 | $11.8M | Sell |
116,628
-52,734
| -31% | -$5.33M | 2.01% | 8 |
|
|
2017
Q4 | $17.3M | Buy |
169,362
+873
| +0.5% | +$89.1K | 3.01% | 4 |
|
|
2017
Q3 | $16M | Sell |
168,489
-3,013
| -2% | -$286K | 2.88% | 4 |
|
|
2017
Q2 | $15.8M | Buy |
171,502
+1,453
| +0.9% | +$134K | 3% | 2 |
|
|
2017
Q1 | $15.3M | Sell |
170,049
-1,391
| -0.8% | -$125K | 2.93% | 2 |
|
|
2016
Q4 | $14.6M | Sell |
171,440
-6,927
| -4% | -$590K | 2.97% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
178,367
-2,402
| -1% | -$200K | 3.12% | 2 |
|
|
2016
Q2 | $14.8M | Buy |
180,769
+41
| +0% | +$3.35K | 3.23% | 3 |
|
|
2016
Q1 | $14.7M | Buy |
180,728
+154
| +0.1% | +$12.6K | 3.18% | 4 |
|
|
2015
Q4 | $14.2M | Buy |
180,574
+7,922
| +5% | +$623K | 3.26% | 5 |
|
|
2015
Q3 | $12.5M | Buy |
172,652
+728
| +0.4% | +$52.9K | 3.07% | 5 |
|
|
2015
Q2 | $13.5M | Buy |
171,924
+15,588
| +10% | +$1.22M | 2.93% | 7 |
|
|
2015
Q1 | $12.7M | Buy |
156,336
+31,618
| +25% | +$2.57M | 2.82% | 7 |
|
|
2014
Q4 | $10.2M | Buy |
124,718
+31,969
| +34% | +$2.62M | 2.12% | 9 |
|
|
2014
Q3 | $6.17M | Sell |
92,749
-20,126
| -18% | -$1.34M | 1.34% | 19 |
|
|
2014
Q2 | $8.79M | Buy |
112,875
+2,995
| +3% | +$233K | 1.94% | 10 |
|
|
2014
Q1 | $8.2M | Sell |
109,880
-74,661
| -40% | -$5.57M | 1.69% | 12 |
|
|
2013
Q4 | $12.8M | Buy |
184,541
+121,054
| +191% | +$8.4M | 2.46% | 8 |
|
|
2013
Q3 | $4.44M | Buy |
+63,487
| New | +$4.44M | 0.96% | 28 |
|