Fermata Advisors’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 | – | Sell |
-2,228
| Closed | -$432K | – | 294 |
|
|
2025
Q1 | $432K | Buy |
2,228
+255
| +13% | +$49.5K | 0.08% | 172 |
|
|
2024
Q4 | $386K | Buy |
1,973
+1
| +0.1% | +$196 | 0.07% | 173 |
|
|
2024
Q3 | $391K | Buy |
1,972
+395
| +25% | +$78.2K | 0.08% | 148 |
|
|
2024
Q2 | $288K | Hold |
1,577
| – | – | 0.07% | 169 |
|
|
2024
Q1 | $288K | Buy |
1,577
+4
| +0.3% | +$730 | 0.06% | 168 |
|
|
2023
Q4 | $268K | Sell |
1,573
-105
| -6% | -$17.9K | 0.06% | 145 |
|
|
2023
Q3 | $261K | Buy |
+1,678
| New | +$261K | 0.07% | 132 |
|
|
2023
Q1 | – | Sell |
-1,754
| Closed | -$266K | – | 137 |
|
|
2022
Q4 | $266K | Buy |
1,754
+37
| +2% | +$5.62K | 0.08% | 117 |
|
|
2022
Q3 | $232K | Sell |
1,717
-1,237
| -42% | -$167K | 0.08% | 121 |
|
|
2022
Q2 | $424K | Sell |
2,954
-163
| -5% | -$23.4K | 0.15% | 105 |
|
|
2022
Q1 | $505K | Sell |
3,117
-342
| -10% | -$55.4K | 0.19% | 92 |
|
|
2021
Q4 | $594K | Sell |
3,459
-928
| -21% | -$159K | 0.22% | 84 |
|
|
2021
Q3 | $674K | Sell |
4,387
-625
| -12% | -$96K | 0.3% | 61 |
|
|
2021
Q2 | $776K | Buy |
+5,012
| New | +$776K | 0.45% | 52 |
|