BMM
Berkshire Money Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
284,097
+552
| +0.2% | +$113K | 6.12% | 6 |
|
|
2025
Q1 | $55M | Sell |
283,545
-29,607
| -9% | -$5.74M | 6.17% | 5 |
|
|
2024
Q4 | $61.3M | Buy |
313,152
+4,280
| +1% | +$838K | 6.67% | 5 |
|
|
2024
Q3 | $61.2M | Sell |
308,872
-128
| -0% | -$25.4K | 7% | 6 |
|
|
2024
Q2 | $56.4M | Buy |
309,000
+1,961
| +0.6% | +$358K | 6.85% | 6 |
|
|
2024
Q1 | $56.1M | Sell |
307,039
-5,151
| -2% | -$941K | 6.77% | 6 |
|
|
2023
Q4 | $53.2M | Sell |
312,190
-38,288
| -11% | -$6.52M | 7.08% | 5 |
|
|
2023
Q3 | $54.5M | Sell |
350,478
-97,841
| -22% | -$15.2M | 8.25% | 4 |
|
|
2023
Q2 | $72.8M | Buy |
448,319
+10,064
| +2% | +$1.63M | 10.52% | 2 |
|
|
2023
Q1 | $67.5M | Sell |
438,255
-34,312
| -7% | -$5.28M | 10.23% | 3 |
|
|
2022
Q4 | $71.8M | Sell |
472,567
-19,220
| -4% | -$2.92M | 11.37% | 3 |
|
|
2022
Q3 | $66.5M | Sell |
491,787
-256,515
| -34% | -$34.7M | 11.43% | 3 |
|
|
2022
Q2 | $107M | Sell |
748,302
-86,520
| -10% | -$12.4M | 17.83% | 1 |
|
|
2022
Q1 | $135M | Buy |
834,822
+114,359
| +16% | +$18.5M | 19.44% | 1 |
|
|
2021
Q4 | $124M | Buy |
720,463
+47,805
| +7% | +$8.21M | 18.1% | 1 |
|
|
2021
Q3 | $103M | Buy |
672,658
+16,733
| +3% | +$2.57M | 16.4% | 2 |
|
|
2021
Q2 | $102M | Buy |
655,925
+41,857
| +7% | +$6.48M | 16.34% | 1 |
|
|
2021
Q1 | $90.3M | Sell |
614,068
-6,628
| -1% | -$975K | 15.8% | 2 |
|
|
2020
Q4 | $87.6M | Buy |
620,696
+104,409
| +20% | +$14.7M | 16.17% | 1 |
|
|
2020
Q3 | $66.4M | Buy |
516,287
+71,763
| +16% | +$9.23M | 13.8% | 2 |
|
|
2020
Q2 | $52.1M | Buy |
444,524
+184,297
| +71% | +$21.6M | 11.46% | 2 |
|
|
2020
Q1 | $26.9M | Sell |
260,227
-384,157
| -60% | -$39.7M | 6.61% | 6 |
|
|
2019
Q4 | $80.3M | Buy |
644,384
+67,588
| +12% | +$8.43M | 15.64% | 2 |
|
|
2019
Q3 | $69M | Buy |
576,796
+1,407
| +0.2% | +$168K | 14.26% | 2 |
|
|
2019
Q2 | $66.3M | Buy |
575,389
+5,405
| +0.9% | +$622K | 14.01% | 2 |
|
|
2019
Q1 | $62.5M | Buy |
569,984
+105,193
| +23% | +$11.5M | 13.83% | 3 |
|
|
2018
Q4 | $45.5M | Buy |
464,791
+132,497
| +40% | +$13M | 11.34% | 3 |
|
|
2018
Q3 | $36.8M | Sell |
332,294
-791
| -0.2% | -$87.6K | 8.13% | 7 |
|
|
2018
Q2 | $34.2M | Sell |
333,085
-11,172
| -3% | -$1.15M | 7.98% | 7 |
|
|
2018
Q1 | $34.8M | Buy |
344,257
+81,298
| +31% | +$8.22M | 8.68% | 4 |
|
|
2017
Q4 | $26.8M | Buy |
262,959
+7,842
| +3% | +$800K | 6.72% | 6 |
|
|
2017
Q3 | $24.7M | Buy |
255,117
+1,697
| +0.7% | +$164K | 6.44% | 6 |
|
|
2017
Q2 | $23.5M | Buy |
253,420
+3,442
| +1% | +$319K | 6.62% | 6 |
|
|
2017
Q1 | $22.5M | Sell |
249,978
-408
| -0.2% | -$36.7K | 6.75% | 6 |
|
|
2016
Q4 | $21.3M | Buy |
250,386
+239,127
| +2,124% | +$20.4M | 6.33% | 6 |
|
|
2016
Q3 | $945K | Buy |
11,259
+395
| +4% | +$33.2K | 0.29% | 17 |
|
|
2016
Q2 | $904K | Sell |
10,864
-1,243
| -10% | -$103K | 0.31% | 17 |
|
|
2016
Q1 | $984K | Sell |
12,107
-25
| -0.2% | -$2.03K | 0.3% | 15 |
|
|
2015
Q4 | $943K | Sell |
12,132
-264,495
| -96% | -$20.6M | 0.29% | 15 |
|
|
2015
Q3 | $22.5M | Sell |
276,627
-52,633
| -16% | -$4.27M | 6.89% | 6 |
|
|
2015
Q2 | $25.9M | Buy |
329,260
+1,949
| +0.6% | +$153K | 7.61% | 5 |
|
|
2015
Q1 | $26.3M | Buy |
327,311
+47,814
| +17% | +$3.85M | 7.76% | 5 |
|
|
2014
Q4 | $22.7M | Buy |
279,497
+2,730
| +1% | +$222K | 6.79% | 6 |
|
|
2014
Q3 | $21.3M | Buy |
276,767
+72,465
| +35% | +$5.58M | 8.97% | 6 |
|
|
2014
Q2 | $15.9M | Sell |
204,302
-4,604
| -2% | -$359K | 11.11% | 4 |
|
|
2014
Q1 | $15.7M | Sell |
208,906
-22,171
| -10% | -$1.67M | 7.19% | 6 |
|
|
2013
Q4 | $17.4M | Sell |
231,077
-339,617
| -60% | -$25.6M | 6.36% | 7 |
|
|
2013
Q3 | $39.7M | Sell |
570,694
-81,702
| -13% | -$5.69M | 17.27% | 2 |
|
|
2013
Q2 | $43.2M | Buy |
+652,396
| New | +$43.2M | 20.46% | 1 |
|