Financial Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Financial Advisory Group’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$873K	Sell	4,780 -155	-3%	-$28.3K	0.15%	48
2023 Q4	$841K	Hold	4,935	–	–	0.16%	49
2023 Q3	$767K	Buy	4,935 +155	+3%	+$24.1K	0.16%	50
2023 Q2	$776K	Buy	4,780 +15	+0.3%	+$2.44K	0.15%	50
2023 Q1	$734K	Hold	4,765	–	–	0.15%	49
2022 Q4	$724K	Sell	4,765 -240	-5%	-$36.5K	0.15%	48
2022 Q3	$676K	Buy	5,005 +385	+8%	+$52K	0.15%	50
2022 Q2	$663K	Buy	4,620 +566	+14%	+$81.2K	0.14%	52
2022 Q1	$657K	Hold	4,054	–	–	0.13%	52
2021 Q4	$696K	Hold	4,054	–	–	0.14%	49
2021 Q3	$623K	Buy	4,054 +54	+1%	+$8.3K	0.14%	49
2021 Q2	$619K	Sell	4,000 -1,000	-20%	-$155K	0.15%	48
2021 Q1	$735K	Hold	5,000	–	–	0.19%	45
2020 Q4	$706K	Hold	5,000	–	–	0.18%	45
2020 Q3	$643K	Hold	5,000	–	–	0.21%	44
2020 Q2	$586K	Hold	5,000	–	–	0.2%	43
2020 Q1	$517K	Hold	5,000	–	–	0.17%	45
2019 Q4	$623K	Hold	5,000	–	–	0.16%	46
2019 Q3	$598K	Hold	5,000	–	–	0.17%	42
2019 Q2	$587K	Hold	5,000	–	–	0.16%	43
2019 Q1	$548K	Hold	5,000	–	–	0.15%	43
2018 Q4	$490K	Buy	5,000 +2,300	+85%	+$225K	0.15%	45
2018 Q3	$299K	Hold	2,700	–	–	0.08%	53
2018 Q2	$274K	Hold	2,700	–	–	0.08%	57
2018 Q1	$273K	Hold	2,700	–	–	0.08%	54
2017 Q4	$275K	Hold	2,700	–	–	0.08%	55
2017 Q3	$256K	Hold	2,700	–	–	0.09%	57
2017 Q2	$250K	Hold	2,700	–	–	0.08%	60
2017 Q1	$243K	Hold	2,700	–	–	0.08%	56
2016 Q4	$230K	Hold	2,700	–	–	0.09%	56
2016 Q3	$227K	Hold	2,700	–	–	0.1%	54
2016 Q2	$225K	Hold	2,700	–	–	0.11%	50
2016 Q1	$219K	Hold	2,700	–	–	0.11%	53
2015 Q4	$210K	Buy	+2,700	New	+$210K	0.1%	52
2015 Q3	–	Sell	-2,700	Closed	-$212K	–	52
2015 Q2	$212K	Hold	2,700	–	–	0.11%	46
2015 Q1	$217K	Hold	2,700	–	–	0.11%	42
2014 Q4	$219K	Hold	2,700	–	–	0.11%	43
2014 Q3	$208K	Hold	2,700	–	–	0.12%	49
2014 Q2	$210K	Hold	2,700	–	–	0.12%	51
2014 Q1	$203K	Hold	2,700	–	–	0.11%	50
2013 Q4	$203K	Buy	+2,700	New	+$203K	0.12%	51