FEG
Financial Enhancement Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Hold |
4,044
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $746K | Hold |
4,044
| – | – | 0.12% | 88 |
|
|
2024
Q4 | $785K | Sell |
4,044
-351
| -8% | -$68.1K | 0.12% | 84 |
|
|
2024
Q3 | $677K | Buy |
4,395
+289
| +7% | +$44.5K | 0.13% | 90 |
|
|
2024
Q2 | $772K | Sell |
4,106
-240
| -6% | -$45.1K | 0.12% | 78 |
|
|
2024
Q1 | $763K | Hold |
4,346
| – | – | 0.13% | 84 |
|
|
2023
Q4 | $735K | Sell |
4,346
-49
| -1% | -$8.29K | 0.13% | 83 |
|
|
2023
Q3 | $692K | Hold |
4,395
| – | – | 0.13% | 87 |
|
|
2023
Q2 | $725K | Hold |
4,395
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $677K | Hold |
4,395
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $686K | Sell |
4,395
-450
| -9% | -$70.3K | 0.13% | 89 |
|
|
2022
Q3 | $655K | Sell |
4,845
-1,307
| -21% | -$177K | 0.15% | 73 |
|
|
2022
Q2 | $883K | Sell |
6,152
-728
| -11% | -$104K | 0.19% | 67 |
|
|
2022
Q1 | $1.12M | Sell |
6,880
-2,429
| -26% | -$394K | 0.21% | 65 |
|
|
2021
Q4 | $1.6M | Sell |
9,309
-321
| -3% | -$55.1K | 0.28% | 52 |
|
|
2021
Q3 | $1.48M | Sell |
9,630
-2,034
| -17% | -$312K | 0.28% | 54 |
|
|
2021
Q2 | $1.81M | Sell |
11,664
-1,597
| -12% | -$247K | 0.37% | 46 |
|
|
2021
Q1 | $1.95M | Sell |
13,261
-7,669
| -37% | -$1.13M | 0.4% | 46 |
|
|
2020
Q4 | $2.96M | Sell |
20,930
-611
| -3% | -$86.3K | 0.63% | 37 |
|
|
2020
Q3 | $2.77M | Sell |
21,541
-451
| -2% | -$58K | 0.64% | 39 |
|
|
2020
Q2 | $2.58M | Sell |
21,992
-51,888
| -70% | -$6.08M | 0.65% | 38 |
|
|
2020
Q1 | $7.64M | Sell |
73,880
-110,413
| -60% | -$11.4M | 2.27% | 12 |
|
|
2019
Q4 | $23M | Buy |
184,293
+82,234
| +81% | +$10.3M | 5.78% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
102,059
-7,194
| -7% | -$860K | 3.29% | 10 |
|
|
2019
Q2 | $12.6M | Sell |
109,253
-428
| -0.4% | -$49.3K | 3.68% | 6 |
|
|
2019
Q1 | $12M | Buy |
109,681
+6,276
| +6% | +$688K | 3.66% | 7 |
|
|
2018
Q4 | $11.4M | Hold |
103,405
| – | – | 3.6% | 6 |
|
|
2018
Q3 | $11.4M | Buy |
103,405
+175
| +0.2% | +$19.4K | 3.6% | 6 |
|
|
2018
Q2 | $10.5M | Buy |
103,230
+998
| +1% | +$101K | 3.61% | 7 |
|
|
2018
Q1 | $10.3M | Sell |
102,232
-57,506
| -36% | -$5.81M | 3.64% | 6 |
|
|
2017
Q4 | $16.3M | Sell |
159,738
-23,061
| -13% | -$2.35M | 6.06% | 1 |
|
|
2017
Q3 | $17.3M | Buy |
182,799
+3,299
| +2% | +$313K | 6.96% | 1 |
|
|
2017
Q2 | $16.6M | Buy |
179,500
+6,783
| +4% | +$629K | 7.04% | 2 |
|
|
2017
Q1 | $15.5M | Buy |
172,717
+3,104
| +2% | +$279K | 7.09% | 2 |
|
|
2016
Q4 | $14.4M | Buy |
169,613
+2,210
| +1% | +$188K | 7.48% | 2 |
|
|
2016
Q3 | $14.1M | Buy |
167,403
+7,164
| +4% | +$601K | 7.64% | 4 |
|
|
2016
Q2 | $13.3M | Buy |
160,239
+5,018
| +3% | +$418K | 8.18% | 4 |
|
|
2016
Q1 | $12.6M | Buy |
155,221
+5,693
| +4% | +$463K | 8.22% | 4 |
|
|
2015
Q4 | $11.6M | Buy |
149,528
+86
| +0.1% | +$6.69K | 7.13% | 4 |
|
|
2015
Q3 | $11M | Buy |
149,442
+5,716
| +4% | +$422K | 7.26% | 3 |
|
|
2015
Q2 | $11.3M | Buy |
+143,726
| New | +$11.3M | 7.11% | 3 |
|