Beese Fulmer Investment Management’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 | $3.54M | Buy |
17,320
+4,706
| +37% | +$963K | 0.26% | 76 |
|
|
2025
Q1 | $2.45M | Buy |
12,614
+300
| +2% | +$58.2K | 0.21% | 81 |
|
|
2024
Q4 | $2.41M | Buy |
12,314
+32
| +0.3% | +$6.27K | 0.21% | 82 |
|
|
2024
Q3 | $2.43M | Buy |
12,282
+502
| +4% | +$99.4K | 0.21% | 79 |
|
|
2024
Q2 | $2.15M | Buy |
11,780
+27
| +0.2% | +$4.93K | 0.2% | 84 |
|
|
2024
Q1 | $2.15M | Buy |
11,753
+23
| +0.2% | +$4.2K | 0.2% | 88 |
|
|
2023
Q4 | $2M | Buy |
11,730
+48
| +0.4% | +$8.18K | 0.21% | 86 |
|
|
2023
Q3 | $1.82M | Sell |
11,682
-44
| -0.4% | -$6.84K | 0.2% | 89 |
|
|
2023
Q2 | $1.9M | Buy |
11,726
+207
| +2% | +$33.6K | 0.21% | 93 |
|
|
2023
Q1 | $1.77M | Buy |
11,519
+1,112
| +11% | +$171K | 0.2% | 96 |
|
|
2022
Q4 | $1.58M | Buy |
10,407
+7
| +0.1% | +$1.06K | 0.19% | 99 |
|
|
2022
Q3 | $1.41M | Buy |
10,400
+1,289
| +14% | +$174K | 0.19% | 100 |
|
|
2022
Q2 | $1.31M | Buy |
9,111
+636
| +8% | +$91.2K | 0.17% | 105 |
|
|
2022
Q1 | $1.37M | Buy |
8,475
+211
| +3% | +$34.2K | 0.15% | 108 |
|
|
2021
Q4 | $1.42M | Sell |
8,264
-125
| -1% | -$21.5K | 0.15% | 107 |
|
|
2021
Q3 | $1.29M | Sell |
8,389
-250
| -3% | -$38.4K | 0.15% | 111 |
|
|
2021
Q2 | $1.34M | Sell |
8,639
-210
| -2% | -$32.5K | 0.15% | 110 |
|
|
2021
Q1 | $1.3M | Buy |
8,849
+41
| +0.5% | +$6.03K | 0.16% | 109 |
|
|
2020
Q4 | $1.24M | Sell |
8,808
-96
| -1% | -$13.5K | 0.16% | 105 |
|
|
2020
Q3 | $1.15M | Hold |
8,904
| – | – | 0.16% | 102 |
|
|
2020
Q2 | $1.04M | Sell |
8,904
-1,385
| -13% | -$162K | 0.15% | 103 |
|
|
2020
Q1 | $1.06M | Buy |
10,289
+4,200
| +69% | +$434K | 0.19% | 97 |
|
|
2019
Q4 | $759K | Buy |
6,089
+285
| +5% | +$35.5K | 0.11% | 118 |
|
|
2019
Q3 | $694K | Buy |
5,804
+735
| +14% | +$87.9K | 0.1% | 118 |
|
|
2019
Q2 | $584K | Buy |
5,069
+1,330
| +36% | +$153K | 0.11% | 109 |
|
|
2019
Q1 | $410K | Hold |
3,739
| – | – | 0.08% | 115 |
|
|
2018
Q4 | $366K | Buy |
3,739
+1,286
| +52% | +$126K | 0.08% | 118 |
|
|
2018
Q3 | $272K | Buy |
2,453
+60
| +3% | +$6.65K | 0.05% | 147 |
|
|
2018
Q2 | $243K | Sell |
2,393
-1,136
| -32% | -$115K | 0.05% | 159 |
|
|
2018
Q1 | $357K | Hold |
3,529
| – | – | 0.08% | 123 |
|
|
2017
Q4 | $360K | Buy |
3,529
+168
| +5% | +$17.1K | 0.08% | 126 |
|
|
2017
Q3 | $319K | Hold |
3,361
| – | – | 0.07% | 132 |
|
|
2017
Q2 | $311K | Hold |
3,361
| – | – | 0.07% | 124 |
|
|
2017
Q1 | $302K | Sell |
3,361
-50
| -1% | -$4.49K | 0.07% | 129 |
|
|
2016
Q4 | $291K | Buy |
3,411
+170
| +5% | +$14.5K | 0.08% | 130 |
|
|
2016
Q3 | $272K | Hold |
3,241
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $270K | Buy |
+3,241
| New | +$270K | 0.08% | 126 |
|