Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.16M | Buy |
46,801
+258
| +0.6% | +$50.5K | 0.28% | 75 |
|
|
2024
Q3 | $9.22M | Buy |
46,543
+244
| +0.5% | +$48.3K | 0.27% | 73 |
|
|
2024
Q2 | $8.45M | Buy |
46,299
+1,089
| +2% | +$199K | 0.27% | 77 |
|
|
2024
Q1 | $8.26M | Sell |
45,210
-99
| -0.2% | -$18.1K | 0.26% | 76 |
|
|
2023
Q4 | $7.72M | Sell |
45,309
-114
| -0.3% | -$19.4K | 0.26% | 76 |
|
|
2023
Q3 | $7.06M | Sell |
45,423
-1,566
| -3% | -$243K | 0.26% | 78 |
|
|
2023
Q2 | $7.63M | Sell |
46,989
-967
| -2% | -$157K | 0.28% | 78 |
|
|
2023
Q1 | $7.39M | Sell |
47,956
-1,076
| -2% | -$166K | 0.29% | 76 |
|
|
2022
Q4 | $7.45M | Buy |
49,032
+870
| +2% | +$132K | 0.3% | 74 |
|
|
2022
Q3 | $6.51M | Buy |
48,162
+1,045
| +2% | +$141K | 0.28% | 75 |
|
|
2022
Q2 | $6.76M | Buy |
47,117
+3,862
| +9% | +$554K | 0.29% | 72 |
|
|
2022
Q1 | $7.01M | Buy |
43,255
+19,346
| +81% | +$3.14M | 0.27% | 72 |
|
|
2021
Q4 | $4.11M | Sell |
23,909
-763
| -3% | -$131K | 0.15% | 84 |
|
|
2021
Q3 | $3.79M | Sell |
24,672
-881
| -3% | -$135K | 0.15% | 81 |
|
|
2021
Q2 | $3.96M | Sell |
25,553
-390
| -2% | -$60.4K | 0.16% | 81 |
|
|
2021
Q1 | $3.82M | Sell |
25,943
-1,018
| -4% | -$150K | 0.17% | 79 |
|
|
2020
Q4 | $3.81M | Sell |
26,961
-3,599
| -12% | -$508K | 0.17% | 80 |
|
|
2020
Q3 | $3.93M | Sell |
30,560
-1,894
| -6% | -$244K | 0.19% | 79 |
|
|
2020
Q2 | $3.8M | Sell |
32,454
-250
| -0.8% | -$29.3K | 0.2% | 78 |
|
|
2020
Q1 | $3.38M | Sell |
32,704
-132
| -0.4% | -$13.6K | 0.22% | 77 |
|
|
2019
Q4 | $4.09M | Buy |
32,836
+4,590
| +16% | +$572K | 0.22% | 86 |
|
|
2019
Q3 | $3.38M | Sell |
28,246
-2,915
| -9% | -$349K | 0.19% | 96 |
|
|
2019
Q2 | $3.59M | Sell |
31,161
-2,795
| -8% | -$322K | 0.21% | 95 |
|
|
2019
Q1 | $3.72M | Sell |
33,956
-4,810
| -12% | -$527K | 0.23% | 95 |
|
|
2018
Q4 | $3.8M | Sell |
38,766
-3,113
| -7% | -$305K | 0.26% | 92 |
|
|
2018
Q3 | $4.64M | Sell |
41,879
-4,315
| -9% | -$478K | 0.27% | 96 |
|
|
2018
Q2 | $4.69M | Sell |
46,194
-4,460
| -9% | -$453K | 0.32% | 92 |
|
|
2018
Q1 | $5.12M | Sell |
50,654
-4,656
| -8% | -$471K | 0.35% | 93 |
|
|
2017
Q4 | $5.64M | Sell |
55,310
-3,121
| -5% | -$318K | 0.38% | 87 |
|
|
2017
Q3 | $5.54M | Sell |
58,431
-3,624
| -6% | -$344K | 0.39% | 88 |
|
|
2017
Q2 | $5.75M | Buy |
62,055
+1,334
| +2% | +$124K | 0.41% | 86 |
|
|
2017
Q1 | $5.46M | Sell |
60,721
-5,572
| -8% | -$501K | 0.41% | 88 |
|
|
2016
Q4 | $5.65M | Sell |
66,293
-1,892
| -3% | -$161K | 0.45% | 83 |
|
|
2016
Q3 | $5.72M | Sell |
68,185
-7,339
| -10% | -$616K | 0.47% | 84 |
|
|
2016
Q2 | $6.29M | Buy |
75,524
+8,691
| +13% | +$723K | 0.51% | 75 |
|
|
2016
Q1 | $5.43M | Sell |
66,833
-6,322
| -9% | -$514K | 0.82% | 43 |
|
|
2015
Q4 | $5.69M | Sell |
73,155
-2,867
| -4% | -$223K | 0.82% | 39 |
|
|
2015
Q3 | $5.61M | Sell |
76,022
-3,298
| -4% | -$243K | 0.79% | 40 |
|
|
2015
Q2 | $6.23M | Sell |
79,320
-8,596
| -10% | -$675K | 0.8% | 39 |
|
|
2015
Q1 | $7.08M | Buy |
87,916
+919
| +1% | +$74K | 0.89% | 37 |
|
|
2014
Q4 | $7.06M | Buy |
86,997
+3,834
| +5% | +$311K | 0.89% | 37 |
|
|
2014
Q3 | $6.4M | Buy |
83,163
+3,794
| +5% | +$292K | 0.84% | 38 |
|
|
2014
Q2 | $6.19M | Buy |
79,369
+11,366
| +17% | +$886K | 0.82% | 41 |
|
|
2014
Q1 | $5.12M | Buy |
68,003
+2,798
| +4% | +$210K | 0.68% | 48 |
|
|
2013
Q4 | $4.91M | Buy |
65,205
+11,767
| +22% | +$885K | 0.67% | 49 |
|
|
2013
Q3 | $3.72M | Buy |
53,438
+13,923
| +35% | +$969K | 0.56% | 56 |
|
|
2013
Q2 | $2.62M | Buy |
+39,515
| New | +$2.62M | 0.4% | 74 |
|