Dixon Hubard Feinour & Brown’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$483K	Hold	3,367	–	–	0.06%	195
2022 Q1	$546K	Hold	3,367	–	–	0.05%	207
2021 Q4	$578K	Sell	3,367 -48	-1%	-$8.24K	0.06%	201
2021 Q3	$525K	Sell	3,415 -40	-1%	-$6.15K	0.11%	117
2021 Q2	$535K	Sell	3,455 -3,455	-50%	-$535K	0.11%	116
2021 Q1	$953K	Buy	6,910 +3,455	+100%	+$477K	0.12%	113
2020 Q4	$445K	Hold	3,455	–	–	0.11%	109
2020 Q3	$445K	Sell	3,455 -690	-17%	-$88.9K	0.11%	109
2020 Q2	$509K	Sell	4,145 -830	-17%	-$102K	0.13%	105
2020 Q1	$514K	Hold	4,975	–	–	0.17%	96
2019 Q4	$620K	Hold	4,975	–	–	0.16%	99
2019 Q3	$595K	Hold	4,975	–	–	0.16%	101
2019 Q2	$573K	Sell	4,975 -100	-2%	-$11.5K	0.16%	103
2019 Q1	$556K	Hold	5,075	–	–	0.17%	100
2018 Q4	$497K	Sell	5,075 -192	-4%	-$18.8K	0.18%	102
2018 Q3	$583K	Hold	5,267	–	–	0.16%	103
2018 Q2	$535K	Sell	5,267 -175	-3%	-$17.8K	0.16%	106
2018 Q1	$550K	Sell	5,442 -300	-5%	-$30.3K	0.15%	107
2017 Q4	$586K	Sell	5,742 -90	-2%	-$9.19K	0.16%	109
2017 Q3	$553K	Sell	5,832 -50	-0.9%	-$4.74K	0.16%	112
2017 Q2	$545K	Hold	5,882	–	–	0.16%	112
2017 Q1	$529K	Sell	5,882 -318	-5%	-$28.6K	0.16%	112
2016 Q4	$528K	Sell	6,200 -400	-6%	-$34.1K	0.17%	113
2016 Q3	$554K	Hold	6,600	–	–	0.17%	109
2016 Q2	$549K	Hold	6,600	–	–	0.18%	109
2016 Q1	$534K	Hold	6,600	–	–	0.17%	112
2015 Q4	$513K	Sell	6,600 -940	-12%	-$73.1K	0.16%	111
2015 Q3	$556K	Sell	7,540 -275	-4%	-$20.3K	0.2%	99
2015 Q2	$614K	Sell	7,815 -300	-4%	-$23.6K	0.19%	102
2015 Q1	$653K	Sell	8,115 -650	-7%	-$52.3K	0.19%	100
2014 Q4	$711K	Hold	8,765	–	–	0.22%	100
2014 Q3	$674K	Sell	8,765 -967	-10%	-$74.4K	0.22%	99
2014 Q2	$759K	Buy	9,732 +192	+2%	+$15K	0.25%	95
2014 Q1	$718K	Sell	9,540 -680	-7%	-$51.2K	0.25%	95
2013 Q4	$769K	Sell	10,220 -150	-1%	-$11.3K	0.28%	83
2013 Q3	$722K	Sell	10,370 -545	-5%	-$37.9K	0.31%	76
2013 Q2	$723K	Buy	+10,915	New	+$723K	0.32%	73