DAS
Dynamic Advisor Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
25,790
-270
| -1% | -$55.3K | 0.16% | 150 |
|
|
2025
Q1 | $5.06M | Buy |
+26,060
| New | +$5.06M | 0.17% | 150 |
|
|
2024
Q4 | – | Sell |
-31,001
| Closed | -$6.14M | – | 878 |
|
|
2024
Q3 | $6.14M | Sell |
31,001
-3,633
| -10% | -$720K | 0.18% | 134 |
|
|
2024
Q2 | $6.32M | Sell |
34,634
-36
| -0.1% | -$6.57K | 0.2% | 122 |
|
|
2024
Q1 | $6.33M | Buy |
34,670
+2,231
| +7% | +$407K | 0.21% | 125 |
|
|
2023
Q4 | $5.47M | Buy |
32,439
+966
| +3% | +$163K | 0.2% | 140 |
|
|
2023
Q3 | $4.89M | Sell |
31,473
-664
| -2% | -$103K | 0.23% | 121 |
|
|
2023
Q2 | $5.22M | Buy |
32,137
+1,525
| +5% | +$248K | 0.27% | 108 |
|
|
2023
Q1 | $4.71M | Sell |
30,612
-3,201
| -9% | -$493K | 0.28% | 102 |
|
|
2022
Q4 | $5.13M | Buy |
33,813
+2,454
| +8% | +$373K | 0.35% | 71 |
|
|
2022
Q3 | $4.24M | Sell |
31,359
-3,695
| -11% | -$499K | 0.32% | 70 |
|
|
2022
Q2 | $5.03M | Buy |
35,054
+632
| +2% | +$90.7K | 0.39% | 58 |
|
|
2022
Q1 | $5.58M | Buy |
34,422
+6,673
| +24% | +$1.08M | 0.39% | 55 |
|
|
2021
Q4 | $4.77M | Sell |
27,749
-332
| -1% | -$57K | 0.34% | 69 |
|
|
2021
Q3 | $4.31M | Buy |
28,081
+1,272
| +5% | +$195K | 0.32% | 69 |
|
|
2021
Q2 | $4.15M | Buy |
26,809
+566
| +2% | +$87.6K | 0.33% | 71 |
|
|
2021
Q1 | $3.86M | Sell |
26,243
-1,664
| -6% | -$245K | 0.36% | 65 |
|
|
2020
Q4 | $3.94M | Sell |
27,907
-1,027
| -4% | -$145K | 0.37% | 70 |
|
|
2020
Q3 | $3.72M | Buy |
28,934
+3,813
| +15% | +$491K | 0.42% | 56 |
|
|
2020
Q2 | $2.94M | Buy |
25,121
+4,234
| +20% | +$496K | 0.4% | 64 |
|
|
2020
Q1 | $2.16M | Buy |
20,887
+3,760
| +22% | +$389K | 0.39% | 64 |
|
|
2019
Q4 | $2.14M | Buy |
17,127
+1,250
| +8% | +$156K | 0.29% | 92 |
|
|
2019
Q3 | $1.9M | Buy |
15,877
+776
| +5% | +$92.8K | 0.29% | 85 |
|
|
2019
Q2 | $1.74M | Buy |
15,101
+2,434
| +19% | +$280K | 0.28% | 95 |
|
|
2019
Q1 | $1.39M | Sell |
12,667
-3,033
| -19% | -$333K | 0.26% | 100 |
|
|
2018
Q4 | $1.62M | Sell |
15,700
-1,198
| -7% | -$123K | 0.34% | 86 |
|
|
2018
Q3 | $1.87M | Buy |
16,898
+355
| +2% | +$39.3K | 0.39% | 78 |
|
|
2018
Q2 | $1.68M | Buy |
16,543
+915
| +6% | +$93K | 0.38% | 81 |
|
|
2018
Q1 | $1.58M | Buy |
15,628
+10,864
| +228% | +$1.1M | 0.41% | 80 |
|
|
2017
Q4 | $486K | Buy |
4,764
+119
| +3% | +$12.1K | 0.16% | 154 |
|
|
2017
Q3 | $440K | Sell |
4,645
-518
| -10% | -$49.1K | 0.17% | 153 |
|
|
2017
Q2 | $478K | Buy |
5,163
+784
| +18% | +$72.6K | 0.18% | 142 |
|
|
2017
Q1 | $394K | Sell |
4,379
-1,167
| -21% | -$105K | 0.15% | 154 |
|
|
2016
Q4 | $472K | Sell |
5,546
-2,264
| -29% | -$193K | 0.19% | 137 |
|
|
2016
Q3 | $656K | Buy |
7,810
+1,754
| +29% | +$147K | 0.25% | 123 |
|
|
2016
Q2 | $504K | Buy |
6,056
+622
| +11% | +$51.8K | 0.2% | 123 |
|
|
2016
Q1 | $442K | Sell |
5,434
-593
| -10% | -$48.2K | 0.19% | 127 |
|
|
2015
Q4 | $469K | Buy |
6,027
+2,231
| +59% | +$174K | 0.19% | 132 |
|
|
2015
Q3 | $280K | Buy |
+3,796
| New | +$280K | 0.14% | 145 |
|