FWP
FAS Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
90,445
+1,268
| +1% | +$260K | 1.37% | 16 |
|
|
2025
Q1 | $17.3M | Sell |
89,177
-1,600
| -2% | -$310K | 1.41% | 13 |
|
|
2024
Q4 | $17.8M | Sell |
90,777
-4,935
| -5% | -$966K | 1.49% | 13 |
|
|
2024
Q3 | $19M | Sell |
95,712
-528
| -0.5% | -$105K | 1.51% | 11 |
|
|
2024
Q2 | $17.6M | Buy |
96,240
+331
| +0.3% | +$60.4K | 1.52% | 13 |
|
|
2024
Q1 | $17.5M | Sell |
95,909
-628
| -0.7% | -$115K | 1.55% | 11 |
|
|
2023
Q4 | $16.4M | Buy |
96,537
+3,209
| +3% | +$547K | 1.56% | 11 |
|
|
2023
Q3 | $14.5M | Sell |
93,328
-1,600
| -2% | -$249K | 1.55% | 13 |
|
|
2023
Q2 | $15.4M | Sell |
94,928
-51
| -0.1% | -$8.28K | 1.95% | 9 |
|
|
2023
Q1 | $14.6M | Sell |
94,979
-2,760
| -3% | -$425K | 1.59% | 13 |
|
|
2022
Q4 | $14.8M | Buy |
97,739
+1,290
| +1% | +$196K | 1.68% | 13 |
|
|
2022
Q3 | $13M | Buy |
96,449
+1,465
| +2% | +$198K | 1.45% | 12 |
|
|
2022
Q2 | $13.6M | Buy |
94,984
+1,845
| +2% | +$265K | 1.43% | 13 |
|
|
2022
Q1 | $15.1M | Buy |
93,139
+2,188
| +2% | +$355K | 1.42% | 13 |
|
|
2021
Q4 | $15.6M | Sell |
90,951
-31,568
| -26% | -$5.42M | 1.43% | 14 |
|
|
2021
Q3 | $18.8M | Sell |
122,519
-2,699
| -2% | -$415K | 1.76% | 12 |
|
|
2021
Q2 | $19.4M | Buy |
125,218
+15,369
| +14% | +$2.38M | 1.82% | 12 |
|
|
2021
Q1 | $16.2M | Sell |
109,849
-1,142
| -1% | -$168K | 1.68% | 12 |
|
|
2020
Q4 | $15.7M | Buy |
110,991
+21,963
| +25% | +$3.1M | 1.78% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
89,028
+6,712
| +8% | +$864K | 1.56% | 12 |
|
|
2020
Q2 | $9.65M | Buy |
82,316
+36,022
| +78% | +$4.22M | 1.42% | 14 |
|
|
2020
Q1 | $4.79M | Buy |
46,294
+26,161
| +130% | +$2.7M | 0.84% | 21 |
|
|
2019
Q4 | $2.51M | Buy |
20,133
+635
| +3% | +$79.2K | 0.42% | 46 |
|
|
2019
Q3 | $2.33M | Buy |
19,498
+1,189
| +6% | +$142K | 0.42% | 43 |
|
|
2019
Q2 | $2.11M | Buy |
18,309
+97
| +0.5% | +$11.2K | 0.39% | 48 |
|
|
2019
Q1 | $2M | Buy |
18,212
+479
| +3% | +$52.5K | 0.39% | 52 |
|
|
2018
Q4 | $1.74M | Buy |
17,733
+45
| +0.3% | +$4.41K | 0.4% | 52 |
|
|
2018
Q3 | $1.96M | Buy |
17,688
+23
| +0.1% | +$2.55K | 0.45% | 46 |
|
|
2018
Q2 | $1.8M | Buy |
17,665
+17
| +0.1% | +$1.73K | 0.48% | 44 |
|
|
2018
Q1 | $1.78M | Sell |
17,648
-2,852
| -14% | -$288K | 0.51% | 44 |
|
|
2017
Q4 | $2.09M | Buy |
20,500
+833
| +4% | +$85K | 0.55% | 38 |
|
|
2017
Q3 | $1.86M | Buy |
19,667
+555
| +3% | +$52.6K | 0.52% | 40 |
|
|
2017
Q2 | $1.77M | Buy |
19,112
+20
| +0.1% | +$1.85K | 0.53% | 38 |
|
|
2017
Q1 | $1.72M | Sell |
19,092
-215
| -1% | -$19.3K | 0.53% | 38 |
|
|
2016
Q4 | $1.65M | Sell |
19,307
-850
| -4% | -$72.4K | 0.49% | 31 |
|
|
2016
Q3 | $1.69M | Buy |
20,157
+14
| +0.1% | +$1.18K | 0.55% | 28 |
|
|
2016
Q2 | $1.68M | Buy |
20,143
+1,117
| +6% | +$93K | 0.62% | 22 |
|
|
2016
Q1 | $1.55M | Sell |
19,026
-12
| -0.1% | -$975 | 0.79% | 14 |
|
|
2015
Q4 | $1.48M | Sell |
19,038
-313
| -2% | -$24.3K | 0.74% | 16 |
|
|
2015
Q3 | $1.43M | Buy |
19,351
+844
| +5% | +$62.2K | 0.82% | 12 |
|
|
2015
Q2 | $1.45M | Hold |
18,507
| – | – | 0.73% | 14 |
|
|
2015
Q1 | $1.49M | Buy |
18,507
+10
| +0.1% | +$805 | 0.76% | 15 |
|
|
2014
Q4 | $1.5M | Buy |
18,497
+56
| +0.3% | +$4.54K | 0.79% | 15 |
|
|
2014
Q3 | $1.42M | Sell |
18,441
-168
| -0.9% | -$12.9K | 0.81% | 15 |
|
|
2014
Q2 | $1.45M | Buy |
18,609
+8
| +0% | +$624 | 0.84% | 15 |
|
|
2014
Q1 | $1.4M | Buy |
18,601
+2,077
| +13% | +$156K | 0.95% | 10 |
|
|
2013
Q4 | $1.24M | Buy |
+16,524
| New | +$1.24M | 0.74% | 12 |
|