Fiduciary Group’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 | $1.15M | Sell |
5,601
-119
| -2% | -$24.4K | 0.11% | 149 |
|
|
2025
Q1 | $1.11M | Buy |
5,720
+809
| +16% | +$157K | 0.11% | 145 |
|
|
2024
Q4 | $962K | Sell |
4,911
-135
| -3% | -$26.4K | 0.1% | 152 |
|
|
2024
Q3 | $999K | Hold |
5,046
| – | – | 0.1% | 146 |
|
|
2024
Q2 | $921K | Hold |
5,046
| – | – | 0.1% | 146 |
|
|
2024
Q1 | $921K | Buy |
5,046
+249
| +5% | +$45.5K | 0.1% | 145 |
|
|
2023
Q4 | $817K | Hold |
4,797
| – | – | 0.1% | 142 |
|
|
2023
Q3 | $745K | Sell |
4,797
-20
| -0.4% | -$3.11K | 0.1% | 132 |
|
|
2023
Q2 | $782K | Buy |
4,817
+7
| +0.1% | +$1.14K | 0.1% | 131 |
|
|
2023
Q1 | $741K | Buy |
4,810
+128
| +3% | +$19.7K | 0.1% | 133 |
|
|
2022
Q4 | $711K | Hold |
4,682
| – | – | 0.09% | 134 |
|
|
2022
Q3 | $718K | Buy |
4,682
+162
| +4% | +$24.8K | 0.09% | 132 |
|
|
2022
Q2 | $704K | Sell |
4,520
-166
| -4% | -$25.9K | 0.09% | 134 |
|
|
2022
Q1 | $694K | Buy |
4,686
+203
| +5% | +$30.1K | 0.09% | 128 |
|
|
2021
Q4 | $770K | Sell |
4,483
-18
| -0.4% | -$3.09K | 0.09% | 130 |
|
|
2021
Q3 | $740K | Sell |
4,501
-284
| -6% | -$46.7K | 0.08% | 132 |
|
|
2021
Q2 | $763K | Buy |
4,785
+373
| +8% | +$59.5K | 0.09% | 126 |
|
|
2021
Q1 | $675K | Sell |
4,412
-207
| -4% | -$31.7K | 0.08% | 135 |
|
|
2020
Q4 | $661K | Sell |
4,619
-200
| -4% | -$28.6K | 0.09% | 129 |
|
|
2020
Q3 | $620K | Sell |
4,819
-99
| -2% | -$12.7K | 0.09% | 127 |
|
|
2020
Q2 | $576K | Sell |
4,918
-855
| -15% | -$100K | 0.1% | 125 |
|
|
2020
Q1 | $597K | Buy |
5,773
+316
| +6% | +$32.7K | 0.12% | 110 |
|
|
2019
Q4 | $680K | Sell |
5,457
-8
| -0.1% | -$997 | 0.11% | 115 |
|
|
2019
Q3 | $654K | Hold |
5,465
| – | – | 0.11% | 112 |
|
|
2019
Q2 | $629K | Sell |
5,465
-137
| -2% | -$15.8K | 0.11% | 115 |
|
|
2019
Q1 | $614K | Sell |
5,602
-115
| -2% | -$12.6K | 0.11% | 113 |
|
|
2018
Q4 | $560K | Hold |
5,717
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $633K | Hold |
5,717
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $581K | Hold |
5,717
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $578K | Sell |
5,717
-146
| -2% | -$14.8K | 0.13% | 114 |
|
|
2017
Q4 | $598K | Buy |
5,863
+114
| +2% | +$11.6K | 0.13% | 113 |
|
|
2017
Q3 | $545K | Buy |
5,749
+134
| +2% | +$12.7K | 0.12% | 116 |
|
|
2017
Q2 | $520K | Sell |
5,615
-314
| -5% | -$29.1K | 0.12% | 119 |
|
|
2017
Q1 | $533K | Hold |
5,929
| – | – | 0.13% | 122 |
|
|
2016
Q4 | $505K | Sell |
5,929
-263
| -4% | -$22.4K | 0.13% | 124 |
|
|
2016
Q3 | $520K | Buy |
6,192
+112
| +2% | +$9.41K | 0.14% | 121 |
|
|
2016
Q2 | $506K | Sell |
6,080
-979
| -14% | -$81.5K | 0.14% | 121 |
|
|
2016
Q1 | $574K | Sell |
7,059
-784
| -10% | -$63.8K | 0.17% | 115 |
|
|
2015
Q4 | $610K | Sell |
7,843
-3,469
| -31% | -$270K | 0.18% | 107 |
|
|
2015
Q3 | $834K | Buy |
11,312
+962
| +9% | +$70.9K | 0.28% | 97 |
|
|
2015
Q2 | $813K | Buy |
+10,350
| New | +$813K | 0.26% | 108 |
|