Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.92M | Buy |
36,444
+1,423
| +4% | +$231K | 0.89% | 26 |
|
|
2023
Q1 | $5.39M | Sell |
35,021
-2,208
| -6% | -$340K | 0.87% | 26 |
|
|
2022
Q4 | $5.65M | Sell |
37,229
-457
| -1% | -$69.4K | 0.94% | 21 |
|
|
2022
Q3 | $5.09M | Buy |
+37,686
| New | +$5.09M | 0.89% | 24 |
|
|
2022
Q2 | – | Sell |
-40,251
| Closed | -$6.53M | – | 288 |
|
|
2022
Q1 | $6.53M | Sell |
40,251
-3,373
| -8% | -$547K | 0.94% | 22 |
|
|
2021
Q4 | $7.49M | Buy |
43,624
+817
| +2% | +$140K | 1.01% | 24 |
|
|
2021
Q3 | $6.58M | Buy |
42,807
+2,804
| +7% | +$431K | 0.95% | 25 |
|
|
2021
Q2 | $6.19M | Sell |
40,003
-236
| -0.6% | -$36.5K | 0.89% | 27 |
|
|
2021
Q1 | $5.92M | Buy |
40,239
+2,186
| +6% | +$321K | 0.93% | 26 |
|
|
2020
Q4 | $5.37M | Buy |
38,053
+11,095
| +41% | +$1.57M | 0.99% | 23 |
|
|
2020
Q3 | $3.47M | Buy |
26,958
+7,047
| +35% | +$907K | 0.76% | 30 |
|
|
2020
Q2 | $2.33M | Buy |
19,911
+18,711
| +1,559% | +$2.19M | 0.54% | 42 |
|
|
2020
Q1 | $124K | Buy |
1,200
+470
| +64% | +$48.6K | 0.03% | 281 |
|
|
2019
Q4 | $91K | Sell |
730
-65
| -8% | -$8.1K | 0.02% | 344 |
|
|
2019
Q3 | $95K | Sell |
795
-490
| -38% | -$58.6K | 0.02% | 338 |
|
|
2019
Q2 | $148K | Buy |
1,285
+93
| +8% | +$10.7K | 0.03% | 280 |
|
|
2019
Q1 | $130K | Buy |
1,192
+664
| +126% | +$72.4K | 0.02% | 372 |
|
|
2018
Q4 | $52K | Sell |
528
-98
| -16% | -$9.65K | 0.01% | 485 |
|
|
2018
Q3 | $69K | Buy |
626
+54
| +9% | +$5.95K | 0.01% | 477 |
|
|
2018
Q2 | $58K | Buy |
572
+111
| +24% | +$11.3K | 0.01% | 524 |
|
|
2018
Q1 | $47K | Sell |
461
-2,308
| -83% | -$235K | 0.01% | 557 |
|
|
2017
Q4 | $282K | Sell |
2,769
-44
| -2% | -$4.48K | 0.05% | 243 |
|
|
2017
Q3 | $267K | Buy |
2,813
+5
| +0.2% | +$475 | 0.05% | 252 |
|
|
2017
Q2 | $260K | Buy |
2,808
+612
| +28% | +$56.7K | 0.05% | 238 |
|
|
2017
Q1 | $198K | Sell |
2,196
-3,999
| -65% | -$361K | 0.04% | 282 |
|
|
2016
Q4 | $527K | Sell |
6,195
-155
| -2% | -$13.2K | 0.12% | 143 |
|
|
2016
Q3 | $533K | Buy |
6,350
+3,380
| +114% | +$284K | 0.14% | 128 |
|
|
2016
Q2 | $247K | Buy |
2,970
+2,329
| +363% | +$194K | 0.07% | 202 |
|
|
2016
Q1 | $52K | Buy |
+641
| New | +$52K | 0.02% | 387 |
|
|
2015
Q3 | – | Sell |
-1,124
| Closed | -$88K | – | 876 |
|
|
2015
Q2 | $88K | Buy |
1,124
+96
| +9% | +$7.52K | 0.03% | 319 |
|
|
2015
Q1 | $83K | Sell |
1,028
-72
| -7% | -$5.81K | 0.03% | 319 |
|
|
2014
Q4 | $89K | Sell |
1,100
-685
| -38% | -$55.4K | 0.04% | 270 |
|
|
2014
Q3 | $137K | Sell |
1,785
-151
| -8% | -$11.6K | 0.07% | 186 |
|
|
2014
Q2 | $151K | Buy |
+1,936
| New | +$151K | 0.07% | 176 |
|
|
2013
Q4 | – | Sell |
-873
| Closed | -$61K | – | 555 |
|
|
2013
Q3 | $61K | Buy |
873
+629
| +258% | +$44K | 0.04% | 229 |
|
|
2013
Q2 | $16K | Buy |
+244
| New | +$16K | 0.01% | 407 |
|