FM
Family Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
97,401
-917
| -0.9% | -$188K | 2.98% | 8 |
|
|
2025
Q1 | $19.1M | Sell |
98,318
-2,797
| -3% | -$543K | 3.12% | 7 |
|
|
2024
Q4 | $19.6M | Sell |
101,115
-1,446
| -1% | -$280K | 3.14% | 8 |
|
|
2024
Q3 | $20.3M | Buy |
102,561
+5,193
| +5% | +$1.03M | 3.35% | 8 |
|
|
2024
Q2 | $17.8M | Buy |
97,368
+5,049
| +5% | +$922K | 3.12% | 9 |
|
|
2024
Q1 | $16.9M | Sell |
92,319
-908
| -1% | -$166K | 3.1% | 7 |
|
|
2023
Q4 | $15.9M | Sell |
93,227
-12,743
| -12% | -$2.17M | 3.3% | 7 |
|
|
2023
Q3 | $16.5M | Sell |
105,970
-12,417
| -10% | -$1.93M | 3.74% | 5 |
|
|
2023
Q2 | $19.2M | Sell |
118,387
-1,335
| -1% | -$217K | 4.21% | 4 |
|
|
2023
Q1 | $18.4M | Sell |
119,722
-64,404
| -35% | -$9.92M | 4.24% | 4 |
|
|
2022
Q4 | $28M | Buy |
184,126
+11,509
| +7% | +$1.75M | 6.81% | 2 |
|
|
2022
Q3 | $23.3M | Buy |
172,617
+69,707
| +68% | +$9.42M | 6% | 3 |
|
|
2022
Q2 | $14.8M | Buy |
102,910
+5,617
| +6% | +$806K | 3.98% | 2 |
|
|
2022
Q1 | $15.8M | Buy |
97,293
+13,886
| +17% | +$2.25M | 4.37% | 5 |
|
|
2021
Q4 | $14.3M | Buy |
83,407
+9,018
| +12% | +$1.55M | 3.72% | 6 |
|
|
2021
Q3 | $11.4M | Buy |
74,389
+4,735
| +7% | +$727K | 3.15% | 7 |
|
|
2021
Q2 | $10.8M | Buy |
69,654
+11,752
| +20% | +$1.82M | 2.85% | 7 |
|
|
2021
Q1 | $8.52M | Buy |
57,902
+6,175
| +12% | +$908K | 2.68% | 9 |
|
|
2020
Q4 | $7.3M | Buy |
51,727
+2,539
| +5% | +$358K | 2.5% | 7 |
|
|
2020
Q3 | $6.33M | Sell |
49,188
-4,030
| -8% | -$519K | 2.78% | 9 |
|
|
2020
Q2 | $6.24M | Buy |
53,218
+12,673
| +31% | +$1.49M | 2.54% | 9 |
|
|
2020
Q1 | $4.19M | Sell |
40,545
-11,355
| -22% | -$1.17M | 2.09% | 11 |
|
|
2019
Q4 | $6.47M | Sell |
51,900
-66
| -0.1% | -$8.23K | 2.23% | 8 |
|
|
2019
Q3 | $6.21M | Buy |
51,966
+367
| +0.7% | +$43.9K | 2.32% | 9 |
|
|
2019
Q2 | $5.94M | Buy |
51,599
+11,637
| +29% | +$1.34M | 2.33% | 9 |
|
|
2019
Q1 | $4.38M | Buy |
39,962
+5,916
| +17% | +$649K | 1.89% | 11 |
|
|
2018
Q4 | $3.34M | Buy |
+34,046
| New | +$3.34M | 1.4% | 20 |
|
|
2016
Q2 | – | Sell |
-3,625
| Closed | -$295K | – | 86 |
|
|
2016
Q1 | $295K | Sell |
3,625
-185
| -5% | -$15.1K | 0.19% | 52 |
|
|
2015
Q4 | $296K | Sell |
3,810
-3,250
| -46% | -$252K | 0.15% | 61 |
|
|
2015
Q3 | $521K | Buy |
7,060
+1,920
| +37% | +$142K | 0.23% | 58 |
|
|
2015
Q2 | $404K | Buy |
+5,140
| New | +$404K | 0.17% | 65 |
|