Butensky & Cohen Financial Security’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 | $311K | Sell |
1,521
-25
| -2% | -$5.12K | 0.09% | 91 |
|
|
2025
Q1 | $300K | Sell |
1,546
-117
| -7% | -$22.7K | 0.09% | 92 |
|
|
2024
Q4 | $326K | Sell |
1,663
-34
| -2% | -$6.66K | 0.1% | 92 |
|
|
2024
Q3 | $336K | Sell |
1,697
-89
| -5% | -$17.6K | 0.1% | 91 |
|
|
2024
Q2 | $326K | Sell |
1,786
-71
| -4% | -$13K | 0.1% | 91 |
|
|
2024
Q1 | $339K | Sell |
1,857
-75
| -4% | -$13.7K | 0.11% | 91 |
|
|
2023
Q4 | $329K | Sell |
1,932
-139
| -7% | -$23.7K | 0.11% | 90 |
|
|
2023
Q3 | $322K | Sell |
2,071
-248
| -11% | -$38.5K | 0.12% | 90 |
|
|
2023
Q2 | $377K | Sell |
2,319
-253
| -10% | -$41.1K | 0.14% | 90 |
|
|
2023
Q1 | $396K | Sell |
2,572
-434
| -14% | -$66.8K | 0.14% | 90 |
|
|
2022
Q4 | $456K | Sell |
3,006
-474
| -14% | -$72K | 0.17% | 87 |
|
|
2022
Q3 | $470K | Sell |
3,480
-523
| -13% | -$70.6K | 0.2% | 89 |
|
|
2022
Q2 | $574K | Sell |
4,003
-6,529
| -62% | -$936K | 0.23% | 90 |
|
|
2022
Q1 | $1.71M | Buy |
10,532
+274
| +3% | +$44.4K | 0.6% | 76 |
|
|
2021
Q4 | $1.76M | Buy |
10,258
+386
| +4% | +$66.3K | 0.63% | 76 |
|
|
2021
Q3 | $1.52M | Buy |
9,872
+127
| +1% | +$19.5K | 0.6% | 75 |
|
|
2021
Q2 | $1.51M | Sell |
9,745
-1
| -0% | -$155 | 0.6% | 74 |
|
|
2021
Q1 | $1.43M | Buy |
9,746
+195
| +2% | +$28.7K | 0.59% | 74 |
|
|
2020
Q4 | $1.35M | Buy |
9,551
+353
| +4% | +$49.8K | 0.61% | 74 |
|
|
2020
Q3 | $1.18M | Buy |
9,198
+379
| +4% | +$48.7K | 0.63% | 74 |
|
|
2020
Q2 | $1.03M | Buy |
8,819
+4,611
| +110% | +$540K | 0.59% | 75 |
|
|
2020
Q1 | $435K | Buy |
4,208
+104
| +3% | +$10.8K | 0.33% | 74 |
|
|
2019
Q4 | $512K | Buy |
4,104
+223
| +6% | +$27.8K | 0.29% | 77 |
|
|
2019
Q3 | $464K | Buy |
3,881
+153
| +4% | +$18.3K | 0.28% | 77 |
|
|
2019
Q2 | $429K | Buy |
3,728
+143
| +4% | +$16.5K | 0.29% | 78 |
|
|
2019
Q1 | $393K | Buy |
3,585
+519
| +17% | +$56.9K | 0.29% | 78 |
|
|
2018
Q4 | $300K | Buy |
3,066
+433
| +16% | +$42.4K | 0.27% | 76 |
|
|
2018
Q3 | $291K | Buy |
2,633
+305
| +13% | +$33.7K | 0.23% | 79 |
|
|
2018
Q2 | $237K | Buy |
2,328
+127
| +6% | +$12.9K | 0.2% | 78 |
|
|
2018
Q1 | $222K | Buy |
+2,201
| New | +$222K | 0.19% | 76 |
|
|
2017
Q3 | – | Sell |
-1,291
| Closed | -$120K | – | 114 |
|
|
2017
Q2 | $120K | Buy |
1,291
+598
| +86% | +$55.6K | 0.11% | 77 |
|
|
2017
Q1 | $62K | Buy |
693
+392
| +130% | +$35.1K | 0.06% | 81 |
|
|
2016
Q4 | $26K | Buy |
301
+196
| +187% | +$16.9K | 0.02% | 84 |
|
|
2016
Q3 | $9K | Buy |
+105
| New | +$9K | 0.01% | 99 |
|