Blackston Financial Advisory Group’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 | $10.6M | Sell |
51,665
-2,794
| -5% | -$572K | 4.77% | 5 |
|
|
2025
Q1 | $10.6M | Sell |
54,459
-3,052
| -5% | -$592K | 5.37% | 6 |
|
|
2024
Q4 | $11.3M | Sell |
57,511
-6,681
| -10% | -$1.31M | 5.61% | 5 |
|
|
2024
Q3 | $12.7M | Sell |
64,192
-1,313
| -2% | -$260K | 6.57% | 4 |
|
|
2024
Q2 | $12M | Sell |
65,505
-6,707
| -9% | -$1.22M | 6.69% | 4 |
|
|
2024
Q1 | $13.2M | Sell |
72,212
-308
| -0.4% | -$56.2K | 8.75% | 4 |
|
|
2023
Q4 | $12.4M | Sell |
72,520
-496
| -0.7% | -$84.5K | 7.83% | 4 |
|
|
2023
Q3 | $11.3M | Buy |
73,016
+5,120
| +8% | +$796K | 7.9% | 3 |
|
|
2023
Q2 | $11M | Sell |
67,896
-2,018
| -3% | -$328K | 7.95% | 3 |
|
|
2023
Q1 | $10.8M | Sell |
69,914
-8,440
| -11% | -$1.3M | 8.05% | 3 |
|
|
2022
Q4 | $11.9M | Sell |
78,354
-3,202
| -4% | -$486K | 8.64% | 2 |
|
|
2022
Q3 | $12.1M | Sell |
81,556
-6,547
| -7% | -$974K | 8.55% | 3 |
|
|
2022
Q2 | $12.9M | Buy |
88,103
+9,264
| +12% | +$1.35M | 8.41% | 3 |
|
|
2022
Q1 | $12.1M | Sell |
78,839
-523
| -0.7% | -$80.3K | 7.9% | 3 |
|
|
2021
Q4 | $13.6M | Buy |
+79,362
| New | +$13.6M | 7.89% | 3 |
|