Beaumont Financial 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 | $515K | Hold |
2,516
| – | – | 0.04% | 215 |
|
|
2025
Q1 | $488K | Buy |
2,516
+31
| +1% | +$6.01K | 0.04% | 223 |
|
|
2024
Q4 | $487K | Buy |
2,485
+422
| +20% | +$82.6K | 0.04% | 221 |
|
|
2024
Q3 | $409K | Hold |
2,063
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $377K | Hold |
2,063
| – | – | 0.03% | 243 |
|
|
2024
Q1 | $377K | Sell |
2,063
-73
| -3% | -$13.3K | 0.03% | 244 |
|
|
2023
Q4 | $364K | Sell |
2,136
-2,229
| -51% | -$380K | 0.03% | 236 |
|
|
2023
Q3 | $678K | Sell |
4,365
-296
| -6% | -$46K | 0.07% | 149 |
|
|
2023
Q2 | $757K | Hold |
4,661
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $718K | Hold |
4,661
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $708K | Sell |
4,661
-152
| -3% | -$23.1K | 0.07% | 153 |
|
|
2022
Q3 | $651K | Buy |
4,813
+207
| +4% | +$28K | 0.06% | 149 |
|
|
2022
Q2 | $661K | Hold |
4,606
| – | – | 0.06% | 156 |
|
|
2022
Q1 | $747K | Buy |
4,606
+223
| +5% | +$36.2K | 0.06% | 174 |
|
|
2021
Q4 | $753K | Buy |
4,383
+2,897
| +195% | +$498K | 0.05% | 168 |
|
|
2021
Q3 | $228K | Sell |
1,486
-329
| -18% | -$50.5K | 0.02% | 324 |
|
|
2021
Q2 | $281K | Buy |
1,815
+339
| +23% | +$52.5K | 0.02% | 303 |
|
|
2021
Q1 | $217K | Hold |
1,476
| – | – | 0.02% | 320 |
|
|
2020
Q4 | $208K | Buy |
+1,476
| New | +$208K | 0.02% | 318 |
|
|
2020
Q3 | – | Sell |
-1,826
| Closed | -$214K | – | 317 |
|
|
2020
Q2 | $214K | Buy |
+1,826
| New | +$214K | 0.02% | 264 |
|