BPA
Beacon Pointe Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
278,828
-649
| -0.2% | -$133K | 0.6% | 32 |
|
|
2025
Q1 | $54.2M | Buy |
279,477
+2,688
| +1% | +$521K | 0.61% | 34 |
|
|
2024
Q4 | $54.2M | Buy |
276,789
+6,859
| +3% | +$1.34M | 0.6% | 34 |
|
|
2024
Q3 | $53.5M | Sell |
269,930
-4,820
| -2% | -$955K | 0.62% | 33 |
|
|
2024
Q2 | $50.2M | Sell |
274,750
-17,558
| -6% | -$3.21M | 0.59% | 35 |
|
|
2024
Q1 | $53.4M | Sell |
292,308
-4,576
| -2% | -$836K | 0.59% | 35 |
|
|
2023
Q4 | $50.6M | Sell |
296,884
-47,014
| -14% | -$8.01M | 0.6% | 34 |
|
|
2023
Q3 | $53.4M | Buy |
343,898
+45,651
| +15% | +$7.09M | 0.67% | 30 |
|
|
2023
Q2 | $48.4M | Buy |
298,247
+5,914
| +2% | +$961K | 0.79% | 24 |
|
|
2023
Q1 | $45M | Buy |
292,333
+5,129
| +2% | +$790K | 0.77% | 22 |
|
|
2022
Q4 | $43.6M | Buy |
287,204
+27,570
| +11% | +$4.19M | 0.85% | 17 |
|
|
2022
Q3 | $35.1M | Buy |
259,634
+6,444
| +3% | +$872K | 0.79% | 21 |
|
|
2022
Q2 | $36.3M | Sell |
253,190
-20,586
| -8% | -$2.95M | 0.77% | 21 |
|
|
2022
Q1 | $44.4M | Buy |
273,776
+112,503
| +70% | +$18.2M | 0.61% | 30 |
|
|
2021
Q4 | $27.7M | Sell |
161,273
-7,871
| -5% | -$1.35M | 0.72% | 26 |
|
|
2021
Q3 | $26M | Buy |
169,144
+99,269
| +142% | +$15.2M | 0.64% | 30 |
|
|
2021
Q2 | $10.8M | Buy |
69,875
+14,253
| +26% | +$2.21M | 0.38% | 63 |
|
|
2021
Q1 | $8.18M | Buy |
55,622
+27,311
| +96% | +$4.02M | 0.5% | 48 |
|
|
2020
Q4 | $3.99M | Sell |
28,311
-908
| -3% | -$128K | 0.27% | 81 |
|
|
2020
Q3 | $3.76M | Sell |
29,219
-2,018
| -6% | -$260K | 0.36% | 63 |
|
|
2020
Q2 | $3.66M | Sell |
31,237
-3,585
| -10% | -$420K | 0.37% | 70 |
|
|
2020
Q1 | $3.6M | Buy |
34,822
+32,871
| +1,685% | +$3.4M | 0.57% | 45 |
|
|
2019
Q4 | $242K | Sell |
1,951
-96
| -5% | -$11.9K | 0.08% | 191 |
|
|
2019
Q3 | $245K | Buy |
+2,047
| New | +$245K | 0.11% | 150 |
|