FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.51M | Buy |
7,602
+448
| +6% | +$88.7K | 0.25% | 85 |
|
|
2024
Q2 | $1.31M | Buy |
7,154
+283
| +4% | +$51.7K | 0.24% | 84 |
|
|
2024
Q1 | $1.25M | Sell |
6,871
-1,510
| -18% | -$276K | 0.24% | 91 |
|
|
2023
Q4 | $1.43M | Buy |
8,381
+328
| +4% | +$55.9K | 0.28% | 75 |
|
|
2023
Q3 | $1.25M | Sell |
8,053
-2,575
| -24% | -$400K | 0.28% | 80 |
|
|
2023
Q2 | $1.61M | Hold |
10,628
| – | – | 0.39% | 64 |
|
|
2023
Q1 | $1.61M | Hold |
10,628
| – | – | 0.39% | 64 |
|
|
2022
Q4 | $1.61M | Buy |
10,628
+2,710
| +34% | +$412K | 0.39% | 66 |
|
|
2022
Q3 | $1.12M | Buy |
7,918
+1,287
| +19% | +$182K | 0.29% | 88 |
|
|
2022
Q2 | $986K | Buy |
6,631
+507
| +8% | +$75.4K | 0.25% | 95 |
|
|
2022
Q1 | $993K | Sell |
6,124
-6,220
| -50% | -$1.01M | 0.23% | 95 |
|
|
2021
Q4 | $2.12M | Buy |
12,344
+5,982
| +94% | +$1.03M | 0.51% | 46 |
|
|
2021
Q3 | $977K | Hold |
6,362
| – | – | 0.26% | 79 |
|
|
2021
Q2 | $985K | Hold |
6,362
| – | – | 0.26% | 82 |
|
|
2021
Q1 | $936K | Sell |
6,362
-736
| -10% | -$108K | 0.27% | 79 |
|
|
2020
Q4 | $1M | Buy |
7,098
+55
| +0.8% | +$7.76K | 0.32% | 72 |
|
|
2020
Q3 | $906 | Buy |
7,043
+2,890
| +70% | +$372 | 0.18% | 77 |
|
|
2020
Q2 | $487K | Buy |
4,153
+475
| +13% | +$55.7K | 0.19% | 99 |
|
|
2020
Q1 | $380K | Buy |
3,678
+257
| +8% | +$26.6K | 0.18% | 112 |
|
|
2019
Q4 | $426K | Hold |
3,421
| – | – | 0.17% | 121 |
|
|
2019
Q3 | $409K | Hold |
3,421
| – | – | 0.14% | 121 |
|
|
2019
Q2 | $394K | Buy |
3,421
+1,964
| +135% | +$226K | 0.16% | 125 |
|
|
2019
Q1 | $160K | Sell |
1,457
-175
| -11% | -$19.2K | 0.07% | 222 |
|
|
2018
Q4 | $160K | Buy |
+1,632
| New | +$160K | 0.08% | 204 |
|