BFSG LLC’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 | $840K | Sell |
4,103
-50
| -1% | -$10.2K | 0.09% | 169 |
|
|
2025
Q1 | $806K | Buy |
4,153
+186
| +5% | +$36.1K | 0.1% | 162 |
|
|
2024
Q4 | $777K | Sell |
3,967
-2,270
| -36% | -$444K | 0.09% | 164 |
|
|
2024
Q3 | $1.24M | Sell |
6,237
-10
| -0.2% | -$1.98K | 0.14% | 139 |
|
|
2024
Q2 | $1.14M | Sell |
6,247
-634
| -9% | -$116K | 0.14% | 140 |
|
|
2024
Q1 | $1.26M | Buy |
6,881
+459
| +7% | +$83.8K | 0.17% | 129 |
|
|
2023
Q4 | $1.09M | Hold |
6,422
| – | – | 0.16% | 130 |
|
|
2023
Q3 | $998K | Sell |
6,422
-320
| -5% | -$49.7K | 0.16% | 127 |
|
|
2023
Q2 | $1.1M | Sell |
6,742
-258
| -4% | -$41.9K | 0.19% | 127 |
|
|
2023
Q1 | $1.08M | Buy |
7,000
+110
| +2% | +$16.9K | 0.2% | 120 |
|
|
2022
Q4 | $1.05M | Sell |
6,890
-220
| -3% | -$33.4K | 0.21% | 122 |
|
|
2022
Q3 | $961K | Hold |
7,110
| – | – | 0.2% | 115 |
|
|
2022
Q2 | $1.02M | Sell |
7,110
-200
| -3% | -$28.7K | 0.18% | 118 |
|
|
2022
Q1 | $1.19M | Sell |
7,310
-330
| -4% | -$53.5K | 0.19% | 111 |
|
|
2021
Q4 | $1.31M | Sell |
7,640
-30
| -0.4% | -$5.15K | 0.18% | 123 |
|
|
2021
Q3 | $1.18M | Buy |
+7,670
| New | +$1.18M | 0.18% | 124 |
|
|
2021
Q2 | – | Sell |
-8,092
| Closed | -$1.19M | – | 207 |
|
|
2021
Q1 | $1.19M | Sell |
8,092
-300
| -4% | -$44.1K | 0.19% | 117 |
|
|
2020
Q4 | $1.19M | Sell |
8,392
-698
| -8% | -$98.6K | 0.2% | 110 |
|
|
2020
Q3 | $1.17M | Sell |
9,090
-612
| -6% | -$78.7K | 0.22% | 98 |
|
|
2020
Q2 | $1.14M | Sell |
9,702
-93
| -0.9% | -$10.9K | 0.25% | 91 |
|
|
2020
Q1 | $1.01M | Buy |
9,795
+121
| +1% | +$12.5K | 0.26% | 88 |
|
|
2019
Q4 | $1.21M | Buy |
9,674
+722
| +8% | +$90K | 0.23% | 101 |
|
|
2019
Q3 | $1.07M | Buy |
8,952
+952
| +12% | +$114K | 0.24% | 96 |
|
|
2019
Q2 | $921K | Buy |
8,000
+2
| +0% | +$230 | 0.36% | 59 |
|
|
2019
Q1 | $877K | Sell |
7,998
-507
| -6% | -$55.6K | 0.33% | 64 |
|
|
2018
Q4 | $833K | Sell |
8,505
-247
| -3% | -$24.2K | 0.38% | 63 |
|
|
2018
Q3 | $969K | Buy |
8,752
+32
| +0.4% | +$3.54K | 0.41% | 65 |
|
|
2018
Q2 | $886K | Sell |
8,720
-129
| -1% | -$13.1K | 0.39% | 66 |
|
|
2018
Q1 | $894K | Sell |
8,849
-290
| -3% | -$29.3K | 0.4% | 67 |
|
|
2017
Q4 | $932K | Buy |
9,139
+51
| +0.6% | +$5.2K | 0.39% | 70 |
|
|
2017
Q3 | $861K | Sell |
9,088
-6,367
| -41% | -$603K | 0.39% | 71 |
|
|
2017
Q2 | $1.43M | Buy |
15,455
+268
| +2% | +$24.8K | 0.7% | 57 |
|
|
2017
Q1 | $1.37M | Buy |
+15,187
| New | +$1.37M | 0.69% | 60 |
|