Bradley Foster & Sargent’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 | $11.5M | Buy |
56,018
+7,236
| +15% | +$1.48M | 0.18% | 102 |
|
|
2025
Q1 | $9.46M | Sell |
48,782
-545
| -1% | -$106K | 0.16% | 111 |
|
|
2024
Q4 | $9.66M | Buy |
49,327
+5,867
| +13% | +$1.15M | 0.16% | 107 |
|
|
2024
Q3 | $8.61M | Buy |
43,460
+1,418
| +3% | +$281K | 0.14% | 114 |
|
|
2024
Q2 | $7.67M | Sell |
42,042
-598
| -1% | -$109K | 0.14% | 118 |
|
|
2024
Q1 | $7.79M | Buy |
42,640
+155
| +0.4% | +$28.3K | 0.14% | 117 |
|
|
2023
Q4 | $7.24M | Buy |
42,485
+2,328
| +6% | +$397K | 0.14% | 116 |
|
|
2023
Q3 | $6.52M | Hold |
40,157
| – | – | 0.14% | 117 |
|
|
2023
Q2 | $6.52M | Buy |
40,157
+1,355
| +3% | +$220K | 0.14% | 117 |
|
|
2023
Q1 | $5.98M | Buy |
38,802
+1,824
| +5% | +$281K | 0.14% | 111 |
|
|
2022
Q4 | $5.62M | Sell |
36,978
-734
| -2% | -$111K | 0.14% | 113 |
|
|
2022
Q3 | $5.1M | Buy |
37,712
+933
| +3% | +$126K | 0.14% | 113 |
|
|
2022
Q2 | $5.28M | Buy |
36,779
+812
| +2% | +$117K | 0.14% | 112 |
|
|
2022
Q1 | $5.83M | Buy |
35,967
+9,896
| +38% | +$1.6M | 0.12% | 127 |
|
|
2021
Q4 | $4.48M | Buy |
26,071
+9,745
| +60% | +$1.67M | 0.09% | 139 |
|
|
2021
Q3 | $2.51M | Buy |
16,326
+2,522
| +18% | +$387K | 0.06% | 167 |
|
|
2021
Q2 | $2.14M | Buy |
13,804
+1,309
| +10% | +$203K | 0.05% | 182 |
|
|
2021
Q1 | $1.84M | Sell |
12,495
-107
| -0.8% | -$15.7K | 0.05% | 187 |
|
|
2020
Q4 | $1.78M | Buy |
12,602
+635
| +5% | +$89.6K | 0.05% | 175 |
|
|
2020
Q3 | $1.54M | Buy |
+11,967
| New | +$1.54M | 0.05% | 176 |
|
|
2020
Q1 | $1.16M | Buy |
11,177
+1,415
| +14% | +$146K | 0.05% | 176 |
|
|
2019
Q4 | $1.22M | Buy |
9,762
+1,378
| +16% | +$172K | 0.04% | 203 |
|
|
2019
Q3 | $1M | Sell |
8,384
-1,070
| -11% | -$128K | 0.03% | 211 |
|
|
2019
Q2 | $1.09M | Buy |
9,454
+67
| +0.7% | +$7.72K | 0.04% | 202 |
|
|
2019
Q1 | $1.03M | Buy |
9,387
+1,455
| +18% | +$159K | 0.04% | 208 |
|
|
2018
Q4 | $777K | Sell |
7,932
-23,008
| -74% | -$2.25M | 0.03% | 218 |
|
|
2018
Q3 | $3.43M | Sell |
30,940
-10,585
| -25% | -$1.17M | 0.12% | 141 |
|
|
2018
Q2 | $4.22M | Buy |
41,525
+43
| +0.1% | +$4.37K | 0.15% | 120 |
|
|
2018
Q1 | $4.19M | Buy |
41,482
+2,860
| +7% | +$289K | 0.16% | 116 |
|
|
2017
Q4 | $3.94M | Sell |
38,622
-150
| -0.4% | -$15.3K | 0.14% | 126 |
|
|
2017
Q3 | $3.68M | Sell |
38,772
-2,730
| -7% | -$259K | 0.14% | 123 |
|
|
2017
Q2 | $3.85M | Buy |
41,502
+25
| +0.1% | +$2.32K | 0.15% | 113 |
|
|
2017
Q1 | $3.73M | Sell |
41,477
-1,492
| -3% | -$134K | 0.15% | 116 |
|
|
2016
Q4 | $3.66M | Buy |
42,969
+2,547
| +6% | +$217K | 0.16% | 116 |
|
|
2016
Q3 | $3.39M | Hold |
40,422
| – | – | 0.15% | 110 |
|
|
2016
Q2 | $3.37M | Sell |
40,422
-4,843
| -11% | -$403K | 0.15% | 110 |
|
|
2016
Q1 | $3.68M | Sell |
45,265
-1,324
| -3% | -$108K | 0.17% | 107 |
|
|
2015
Q4 | $3.62M | Hold |
46,589
| – | – | 0.17% | 111 |
|
|
2015
Q3 | $3.44M | Sell |
46,589
-1,220
| -3% | -$90K | 0.17% | 111 |
|
|
2015
Q2 | $3.76M | Buy |
47,809
+442
| +0.9% | +$34.7K | 0.17% | 114 |
|
|
2015
Q1 | $3.81M | Buy |
47,367
+488
| +1% | +$39.3K | 0.17% | 111 |
|
|
2014
Q4 | $3.81M | Buy |
46,879
+1,444
| +3% | +$117K | 0.18% | 112 |
|
|
2014
Q3 | $3.5M | Sell |
45,435
-642
| -1% | -$49.4K | 0.17% | 122 |
|
|
2014
Q2 | $3.59M | Hold |
46,077
| – | – | 0.17% | 116 |
|
|
2014
Q1 | $3.47M | Buy |
46,077
+1,095
| +2% | +$82.4K | 0.18% | 113 |
|
|
2013
Q4 | $3.38M | Buy |
44,982
+710
| +2% | +$53.4K | 0.18% | 113 |
|
|
2013
Q3 | $3.08M | Hold |
44,272
| – | – | 0.18% | 116 |
|
|
2013
Q2 | $2.93M | Buy |
+44,272
| New | +$2.93M | 0.18% | 107 |
|