Bedell Frazier Investment Counselling’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 | $420K | Hold |
2,050
| – | – | 0.11% | 81 |
|
|
2025
Q1 | $398K | Hold |
2,050
| – | – | 0.1% | 78 |
|
|
2024
Q4 | $401K | Hold |
2,050
| – | – | 0.1% | 84 |
|
|
2024
Q3 | $406K | Hold |
2,050
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $374K | Hold |
2,050
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $374K | Sell |
2,050
-200
| -9% | -$36.5K | 0.09% | 82 |
|
|
2023
Q4 | $383K | Hold |
2,250
| – | – | 0.11% | 73 |
|
|
2023
Q3 | $350K | Sell |
2,250
-54
| -2% | -$8.39K | 0.1% | 75 |
|
|
2023
Q2 | $374K | Hold |
2,304
| – | – | 0.11% | 76 |
|
|
2023
Q1 | $355K | Sell |
2,304
-178
| -7% | -$27.4K | 0.1% | 76 |
|
|
2022
Q4 | $377K | Hold |
2,482
| – | – | 0.1% | 84 |
|
|
2022
Q3 | $335K | Sell |
2,482
-143
| -5% | -$19.3K | 0.09% | 79 |
|
|
2022
Q2 | $377K | Buy |
2,625
+233
| +10% | +$33.5K | 0.12% | 64 |
|
|
2022
Q1 | $388K | Hold |
2,392
| – | – | 0.1% | 74 |
|
|
2021
Q4 | $411K | Hold |
2,392
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $367K | Hold |
2,392
| – | – | 0.1% | 73 |
|
|
2021
Q2 | $370K | Hold |
2,392
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $352K | Buy |
2,392
+4
| +0.2% | +$589 | 0.1% | 70 |
|
|
2020
Q4 | $337K | Buy |
2,388
+88
| +4% | +$12.4K | 0.1% | 66 |
|
|
2020
Q3 | $296K | Hold |
2,300
| – | – | 0.11% | 63 |
|
|
2020
Q2 | $270K | Sell |
2,300
-209
| -8% | -$24.5K | 0.11% | 56 |
|
|
2020
Q1 | $259K | Hold |
2,509
| – | – | 0.12% | 46 |
|
|
2019
Q4 | $300K | Hold |
2,509
| – | – | 0.12% | 47 |
|
|
2019
Q3 | $300K | Buy |
2,509
+209
| +9% | +$25K | 0.12% | 49 |
|
|
2019
Q2 | $265K | Buy |
+2,300
| New | +$265K | 0.1% | 49 |
|