Financial Counselors Inc’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 |
-17,209
| Closed | -$3.34M | – | 516 |
|
|
2025
Q1 | $3.34M | Sell |
17,209
-134
| -0.8% | -$26K | 0.05% | 226 |
|
|
2024
Q4 | $3.4M | Sell |
17,343
-472
| -3% | -$92.4K | 0.05% | 227 |
|
|
2024
Q3 | $3.53M | Buy |
17,815
+722
| +4% | +$143K | 0.05% | 223 |
|
|
2024
Q2 | $3.12M | Buy |
17,093
+4,217
| +33% | +$770K | 0.05% | 226 |
|
|
2024
Q1 | $2.35M | Buy |
12,876
+507
| +4% | +$92.6K | 0.04% | 254 |
|
|
2023
Q4 | $2.11M | Buy |
12,369
+203
| +2% | +$34.6K | 0.04% | 262 |
|
|
2023
Q3 | $1.89M | Buy |
12,166
+675
| +6% | +$105K | 0.04% | 268 |
|
|
2023
Q2 | $1.87M | Sell |
11,491
-557
| -5% | -$90.5K | 0.04% | 255 |
|
|
2023
Q1 | $1.86M | Buy |
12,048
+479
| +4% | +$73.8K | 0.04% | 257 |
|
|
2022
Q4 | $1.76M | Sell |
11,569
-2,134
| -16% | -$324K | 0.04% | 263 |
|
|
2022
Q3 | $1.85M | Buy |
13,703
+3,446
| +34% | +$466K | 0.05% | 242 |
|
|
2022
Q2 | $1.47M | Sell |
10,257
-303
| -3% | -$43.5K | 0.03% | 267 |
|
|
2022
Q1 | $1.71M | Sell |
10,560
-921
| -8% | -$149K | 0.04% | 265 |
|
|
2021
Q4 | $1.97M | Sell |
11,481
-606
| -5% | -$104K | 0.04% | 252 |
|
|
2021
Q3 | $1.86M | Sell |
12,087
-508
| -4% | -$78K | 0.04% | 268 |
|
|
2021
Q2 | $1.95M | Buy |
12,595
+634
| +5% | +$98.2K | 0.04% | 258 |
|
|
2021
Q1 | $1.76M | Buy |
11,961
+799
| +7% | +$118K | 0.04% | 264 |
|
|
2020
Q4 | $1.58M | Sell |
11,162
-207
| -2% | -$29.2K | 0.04% | 268 |
|
|
2020
Q3 | $1.46M | Sell |
11,369
-409
| -3% | -$52.6K | 0.04% | 258 |
|
|
2020
Q2 | $1.38M | Sell |
11,778
-11
| -0.1% | -$1.29K | 0.04% | 272 |
|
|
2020
Q1 | $1.22M | Buy |
11,789
+946
| +9% | +$97.8K | 0.05% | 237 |
|
|
2019
Q4 | $1.35M | Buy |
10,843
+392
| +4% | +$48.9K | 0.05% | 257 |
|
|
2019
Q3 | $1.25M | Sell |
10,451
-93
| -0.9% | -$11.1K | 0.05% | 256 |
|
|
2019
Q2 | $1.21M | Sell |
10,544
-197
| -2% | -$22.7K | 0.05% | 259 |
|
|
2019
Q1 | $1.18M | Buy |
10,741
+50
| +0.5% | +$5.48K | 0.05% | 253 |
|
|
2018
Q4 | $1.05M | Buy |
10,691
+4,784
| +81% | +$469K | 0.05% | 259 |
|
|
2018
Q3 | $654K | Buy |
5,907
+159
| +3% | +$17.6K | 0.03% | 314 |
|
|
2018
Q2 | $584K | Sell |
5,748
-59
| -1% | -$5.99K | 0.03% | 319 |
|
|
2018
Q1 | $587K | Sell |
5,807
-709
| -11% | -$71.7K | 0.03% | 318 |
|
|
2017
Q4 | $665K | Buy |
6,516
+903
| +16% | +$92.2K | 0.03% | 313 |
|
|
2017
Q3 | $532K | Sell |
5,613
-132
| -2% | -$12.5K | 0.03% | 323 |
|
|
2017
Q2 | $532K | Sell |
5,745
-155
| -3% | -$14.4K | 0.03% | 332 |
|
|
2017
Q1 | $531K | Buy |
5,900
+185
| +3% | +$16.7K | 0.03% | 336 |
|
|
2016
Q4 | $487K | Buy |
+5,715
| New | +$487K | 0.03% | 333 |
|
|
2016
Q2 | $377K | Sell |
4,527
-70
| -2% | -$5.83K | 0.02% | 342 |
|
|
2016
Q1 | $374K | Sell |
4,597
-13,238
| -74% | -$1.08M | 0.02% | 338 |
|
|
2015
Q4 | $1.39M | Buy |
17,835
+13,289
| +292% | +$1.03M | 0.09% | 225 |
|
|
2015
Q3 | $335K | Buy |
4,546
+8
| +0.2% | +$590 | 0.02% | 345 |
|
|
2015
Q2 | $357K | Sell |
4,538
-127
| -3% | -$9.99K | 0.02% | 349 |
|
|
2015
Q1 | $375K | Sell |
4,665
-377
| -7% | -$30.3K | 0.02% | 358 |
|
|
2014
Q4 | $409K | Sell |
5,042
-23
| -0.5% | -$1.87K | 0.03% | 336 |
|
|
2014
Q3 | $390K | Sell |
5,065
-742
| -13% | -$57.1K | 0.03% | 346 |
|
|
2014
Q2 | $453K | Buy |
5,807
+397
| +7% | +$31K | 0.03% | 330 |
|
|
2014
Q1 | $407K | Buy |
5,410
+85
| +2% | +$6.4K | 0.03% | 336 |
|
|
2013
Q4 | $401K | Sell |
5,325
-655
| -11% | -$49.3K | 0.03% | 325 |
|
|
2013
Q3 | $416K | Buy |
5,980
+648
| +12% | +$45.1K | 0.03% | 306 |
|
|
2013
Q2 | $353K | Buy |
+5,332
| New | +$353K | 0.03% | 314 |
|