Fairview Capital Investment Management’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 | $777K | Sell |
3,797
-143
| -4% | -$29.3K | 0.04% | 102 |
|
|
2025
Q1 | $764K | Sell |
3,940
-9
| -0.2% | -$1.75K | 0.04% | 101 |
|
|
2024
Q4 | $774K | Buy |
3,949
+49
| +1% | +$9.6K | 0.04% | 98 |
|
|
2024
Q3 | $772K | Hold |
3,900
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $712K | Hold |
3,900
| – | – | 0.04% | 98 |
|
|
2024
Q1 | $712K | Hold |
3,900
| – | – | 0.04% | 106 |
|
|
2023
Q4 | $665K | Hold |
3,900
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $606K | Hold |
3,900
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $633K | Hold |
3,900
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $601K | Hold |
3,900
| – | – | 0.04% | 99 |
|
|
2022
Q4 | $592K | Buy |
3,900
+1,620
| +71% | +$246K | 0.04% | 98 |
|
|
2022
Q3 | $308K | Buy |
2,280
+743
| +48% | +$100K | 0.02% | 112 |
|
|
2022
Q2 | $220K | Hold |
1,537
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $249K | Hold |
1,537
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $263K | Hold |
1,537
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $236K | Buy |
1,537
+4
| +0.3% | +$614 | 0.02% | 118 |
|
|
2021
Q2 | $237K | Buy |
1,533
+4
| +0.3% | +$618 | 0.02% | 117 |
|
|
2021
Q1 | $224K | Sell |
1,529
-378
| -20% | -$55.4K | 0.01% | 147 |
|
|
2020
Q4 | $269K | Buy |
1,907
+7
| +0.4% | +$987 | 0.01% | 131 |
|
|
2020
Q3 | $244K | Buy |
1,900
+4
| +0.2% | +$514 | 0.01% | 123 |
|
|
2020
Q2 | $222K | Buy |
+1,896
| New | +$222K | 0.01% | 120 |
|
|
2020
Q1 | – | Sell |
-1,992
| Closed | -$248K | – | 145 |
|
|
2019
Q4 | $248K | Buy |
+1,992
| New | +$248K | 0.01% | 130 |
|