Client 1st 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 | $4.19M | Sell |
20,479
-24
| -0.1% | -$4.91K | 1.52% | 15 |
|
|
2025
Q1 | $3.98M | Sell |
20,503
-3
| -0% | -$582 | 1.55% | 14 |
|
|
2024
Q4 | $4.02M | Buy |
20,506
+2
| +0% | +$392 | 1.55% | 13 |
|
|
2024
Q3 | $4.06M | Sell |
20,504
-1,195
| -6% | -$237K | 1.61% | 14 |
|
|
2024
Q2 | $3.96M | Sell |
21,699
-559
| -3% | -$102K | 1.71% | 14 |
|
|
2024
Q1 | $4.06M | Hold |
22,258
| – | – | 1.83% | 13 |
|
|
2023
Q4 | $3.79M | Sell |
22,258
-201
| -0.9% | -$34.3K | 1.84% | 13 |
|
|
2023
Q3 | $3.49M | Hold |
22,459
| – | – | 1.85% | 14 |
|
|
2023
Q2 | $3.65M | Sell |
22,459
-31
| -0.1% | -$5.04K | 1.92% | 12 |
|
|
2023
Q1 | $3.46M | Sell |
22,490
-120
| -0.5% | -$18.5K | 1.88% | 11 |
|
|
2022
Q4 | $3.43M | Sell |
22,610
-161
| -0.7% | -$24.4K | 2.01% | 11 |
|
|
2022
Q3 | $3.08M | Sell |
22,771
-24
| -0.1% | -$3.24K | 1.91% | 16 |
|
|
2022
Q2 | $3.27M | Sell |
22,795
-527
| -2% | -$75.6K | 1.95% | 15 |
|
|
2022
Q1 | $3.78M | Buy |
23,322
+4
| +0% | +$649 | 1.85% | 15 |
|
|
2021
Q4 | $4.01M | Sell |
23,318
-90
| -0.4% | -$15.5K | 1.96% | 14 |
|
|
2021
Q3 | $3.6M | Buy |
23,408
+66
| +0.3% | +$10.1K | 1.84% | 14 |
|
|
2021
Q2 | $3.61M | Sell |
23,342
-927
| -4% | -$143K | 1.87% | 13 |
|
|
2021
Q1 | $3.57M | Sell |
24,269
-41
| -0.2% | -$6.03K | 2.04% | 16 |
|
|
2020
Q4 | $3.42M | Buy |
24,310
+591
| +2% | +$83.2K | 2.22% | 15 |
|
|
2020
Q3 | $3.25M | Sell |
23,719
-280
| -1% | -$38.4K | 2.28% | 14 |
|
|
2020
Q2 | $2.96M | Sell |
23,999
-3,834
| -14% | -$473K | 2.45% | 15 |
|
|
2020
Q1 | $2.88M | Buy |
27,833
+12,703
| +84% | +$1.31M | 3.04% | 8 |
|
|
2019
Q4 | $1.89M | Buy |
+15,130
| New | +$1.89M | 1.86% | 15 |
|