FC Advisory’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 | $2.39M | Buy |
11,685
+643
| +6% | +$132K | 0.74% | 29 |
|
|
2025
Q1 | $2.14M | Buy |
11,042
+193
| +2% | +$37.4K | 0.72% | 30 |
|
|
2024
Q4 | $2.12M | Sell |
10,849
-19
| -0.2% | -$3.72K | 0.71% | 29 |
|
|
2024
Q3 | $2.15M | Sell |
10,868
-999
| -8% | -$198K | 0.72% | 29 |
|
|
2024
Q2 | $2.17M | Sell |
11,867
-1,105
| -9% | -$202K | 0.79% | 28 |
|
|
2024
Q1 | $2.37M | Sell |
12,972
-121
| -0.9% | -$22.1K | 0.87% | 25 |
|
|
2023
Q4 | $2.23M | Buy |
13,093
+1,407
| +12% | +$240K | 0.86% | 25 |
|
|
2023
Q3 | $1.82M | Buy |
11,686
+481
| +4% | +$74.7K | 0.76% | 28 |
|
|
2023
Q2 | $1.82M | Sell |
11,205
-20
| -0.2% | -$3.25K | 0.75% | 28 |
|
|
2023
Q1 | $1.73M | Sell |
11,225
-362
| -3% | -$55.8K | 0.76% | 27 |
|
|
2022
Q4 | $1.76M | Buy |
11,587
+1,450
| +14% | +$220K | 0.83% | 25 |
|
|
2022
Q3 | $1.37M | Buy |
10,137
+1,689
| +20% | +$228K | 0.69% | 26 |
|
|
2022
Q2 | $1.21M | Sell |
8,448
-3,683
| -30% | -$528K | 0.58% | 29 |
|
|
2022
Q1 | $1.97M | Buy |
12,131
+6,138
| +102% | +$995K | 0.85% | 24 |
|
|
2021
Q4 | $1.03M | Buy |
5,993
+532
| +10% | +$91.3K | 0.43% | 34 |
|
|
2021
Q3 | $839K | Buy |
5,461
+16
| +0.3% | +$2.46K | 0.37% | 36 |
|
|
2021
Q2 | $843K | Buy |
5,445
+155
| +3% | +$24K | 0.37% | 35 |
|
|
2021
Q1 | $778K | Sell |
5,290
-34
| -0.6% | -$5K | 0.38% | 35 |
|
|
2020
Q4 | $752K | Sell |
5,324
-66
| -1% | -$9.32K | 0.38% | 33 |
|
|
2020
Q3 | $693K | Sell |
5,390
-377
| -7% | -$48.5K | 0.39% | 32 |
|
|
2020
Q2 | $676K | Buy |
5,767
+404
| +8% | +$47.4K | 0.4% | 31 |
|
|
2020
Q1 | $554K | Buy |
5,363
+135
| +3% | +$13.9K | 0.38% | 32 |
|
|
2019
Q4 | $653K | Buy |
5,228
+14
| +0.3% | +$1.75K | 0.38% | 33 |
|
|
2019
Q3 | $624K | Sell |
5,214
-19
| -0.4% | -$2.27K | 0.38% | 32 |
|
|
2019
Q2 | $611K | Buy |
5,233
+25
| +0.5% | +$2.92K | 0.38% | 31 |
|
|
2019
Q1 | $571K | Hold |
5,208
| – | – | 0.36% | 31 |
|
|
2018
Q4 | $510K | Buy |
5,208
+30
| +0.6% | +$2.94K | 0.35% | 31 |
|
|
2018
Q3 | $573K | Buy |
5,178
+48
| +0.9% | +$5.31K | 0.36% | 27 |
|
|
2018
Q2 | $521K | Buy |
5,130
+11
| +0.2% | +$1.12K | 0.34% | 27 |
|
|
2018
Q1 | $517K | Sell |
5,119
-62
| -1% | -$6.26K | 0.34% | 26 |
|
|
2017
Q4 | $529K | Buy |
5,181
+75
| +1% | +$7.66K | 0.34% | 27 |
|
|
2017
Q3 | $484K | Buy |
5,106
+13
| +0.3% | +$1.23K | 0.33% | 27 |
|
|
2017
Q2 | $472K | Buy |
5,093
+28
| +0.6% | +$2.6K | 0.33% | 27 |
|
|
2017
Q1 | $456K | Buy |
5,065
+228
| +5% | +$20.5K | 0.32% | 27 |
|
|
2016
Q4 | $416K | Buy |
4,837
+16
| +0.3% | +$1.38K | 0.31% | 27 |
|
|
2016
Q3 | $405K | Buy |
4,821
+12
| +0.2% | +$1.01K | 0.3% | 27 |
|
|
2016
Q2 | $400K | Buy |
4,809
+13
| +0.3% | +$1.08K | 0.31% | 27 |
|
|
2016
Q1 | $390K | Sell |
4,796
-237
| -5% | -$19.3K | 0.32% | 27 |
|
|
2015
Q4 | $391K | Buy |
5,033
+21
| +0.4% | +$1.63K | 0.34% | 27 |
|
|
2015
Q3 | $370K | Buy |
5,012
+39
| +0.8% | +$2.88K | 0.34% | 26 |
|
|
2015
Q2 | $391K | Sell |
4,973
-139
| -3% | -$10.9K | 0.35% | 26 |
|
|
2015
Q1 | $411K | Buy |
+5,112
| New | +$411K | 0.38% | 26 |
|