Beacon Investment Advisory Services’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 | $19.9M | Buy |
97,395
+5,127
| +6% | +$1.05M | 0.88% | 38 |
|
|
2025
Q1 | $17.9M | Buy |
92,268
+4,922
| +6% | +$955K | 0.84% | 40 |
|
|
2024
Q4 | $17.1M | Buy |
87,346
+3,619
| +4% | +$709K | 0.74% | 50 |
|
|
2024
Q3 | $16.6M | Buy |
83,727
+7,493
| +10% | +$1.48M | 0.69% | 49 |
|
|
2024
Q2 | $13.9M | Buy |
76,234
+6,882
| +10% | +$1.26M | 0.6% | 55 |
|
|
2024
Q1 | $12.7M | Buy |
69,352
+1,733
| +3% | +$316K | 0.55% | 57 |
|
|
2023
Q4 | $11.5M | Buy |
67,619
+5,513
| +9% | +$939K | 0.52% | 57 |
|
|
2023
Q3 | $9.65M | Buy |
62,106
+1,320
| +2% | +$205K | 0.48% | 57 |
|
|
2023
Q2 | $9.87M | Buy |
60,786
+352
| +0.6% | +$57.2K | 0.46% | 58 |
|
|
2023
Q1 | $9.31M | Sell |
60,434
-6,612
| -10% | -$1.02M | 0.45% | 59 |
|
|
2022
Q4 | $10.2M | Buy |
67,046
+7,274
| +12% | +$1.1M | 0.52% | 52 |
|
|
2022
Q3 | $8.08M | Buy |
59,772
+2,145
| +4% | +$290K | 0.44% | 61 |
|
|
2022
Q2 | $8.27M | Buy |
57,627
+51,550
| +848% | +$7.4M | 0.43% | 69 |
|
|
2022
Q1 | $986K | Sell |
6,077
-23
| -0.4% | -$3.73K | 0.04% | 164 |
|
|
2021
Q4 | $1.05M | Buy |
6,100
+105
| +2% | +$18K | 0.04% | 162 |
|
|
2021
Q3 | $921K | Sell |
5,995
-392
| -6% | -$60.2K | 0.04% | 171 |
|
|
2021
Q2 | $989K | Sell |
6,387
-7,926
| -55% | -$1.23M | 0.04% | 169 |
|
|
2021
Q1 | $2.11M | Sell |
14,313
-1,342
| -9% | -$197K | 0.09% | 135 |
|
|
2020
Q4 | $2.21M | Sell |
15,655
-8,083
| -34% | -$1.14M | 0.1% | 130 |
|
|
2020
Q3 | $3.05M | Sell |
23,738
-65,258
| -73% | -$8.4M | 0.16% | 102 |
|
|
2020
Q2 | $10.4M | Buy |
88,996
+2,653
| +3% | +$311K | 0.59% | 54 |
|
|
2020
Q1 | $8.93M | Buy |
86,343
+1,586
| +2% | +$164K | 0.63% | 52 |
|
|
2019
Q4 | $10.6M | Buy |
84,757
+10,679
| +14% | +$1.33M | 0.56% | 56 |
|
|
2019
Q3 | $8.86M | Buy |
74,078
+69,873
| +1,662% | +$8.36M | 0.89% | 31 |
|
|
2019
Q2 | $484K | Hold |
4,205
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $461K | Hold |
4,205
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $412K | Buy |
4,205
+597
| +17% | +$58.5K | 0.05% | 170 |
|
|
2018
Q3 | $399K | Sell |
3,608
-1,435
| -28% | -$159K | 0.04% | 181 |
|
|
2018
Q2 | $512K | Sell |
5,043
-333
| -6% | -$33.8K | 0.05% | 157 |
|
|
2018
Q1 | $543K | Hold |
5,376
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $549K | Sell |
5,376
-5,376
| -50% | -$549K | 0.06% | 140 |
|
|
2017
Q3 | $1.02M | Buy |
10,752
+5,376
| +100% | +$510K | 0.09% | 128 |
|
|
2017
Q2 | $498K | Sell |
5,376
-2,229
| -29% | -$206K | 0.09% | 39 |
|
|
2017
Q1 | $684K | Sell |
7,605
-4,051
| -35% | -$364K | 0.13% | 27 |
|
|
2016
Q4 | $993K | Hold |
11,656
| – | – | 0.19% | 14 |
|
|
2016
Q3 | $978K | Sell |
11,656
-678
| -5% | -$56.9K | 0.21% | 11 |
|
|
2016
Q2 | $1.03M | Sell |
12,334
-173
| -1% | -$14.4K | 0.22% | 10 |
|
|
2016
Q1 | $1.02M | Sell |
12,507
-598,268
| -98% | -$48.6M | 0.22% | 7 |
|
|
2015
Q4 | $47.5M | Sell |
610,775
-33,412
| -5% | -$2.6M | 8.95% | 2 |
|
|
2015
Q3 | $47.5M | Sell |
644,187
-111,874
| -15% | -$8.25M | 8.77% | 2 |
|
|
2015
Q2 | $59.4M | Buy |
+756,061
| New | +$59.4M | 9.37% | 3 |
|