Firestone Capital Management’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 | $29M | Sell |
141,553
-1,157
| -0.8% | -$237K | 6.82% | 1 |
|
|
2025
Q1 | $27.7M | Sell |
142,710
-3,655
| -2% | -$709K | 7.26% | 1 |
|
|
2024
Q4 | $28.7M | Buy |
146,365
+171
| +0.1% | +$33.5K | 7.12% | 1 |
|
|
2024
Q3 | $29M | Sell |
146,194
-6,053
| -4% | -$1.2M | 7.26% | 1 |
|
|
2024
Q2 | $27.8M | Sell |
152,247
-612
| -0.4% | -$112K | 7.59% | 1 |
|
|
2024
Q1 | $27.9M | Sell |
152,859
-1,509
| -1% | -$276K | 7.77% | 1 |
|
|
2023
Q4 | $26.3M | Sell |
154,368
-1,156
| -0.7% | -$197K | 8.1% | 1 |
|
|
2023
Q3 | $24.2M | Sell |
155,524
-907
| -0.6% | -$141K | 8.26% | 1 |
|
|
2023
Q2 | $25.6M | Sell |
156,431
-3,175
| -2% | -$519K | 8.32% | 1 |
|
|
2023
Q1 | $24.6M | Sell |
159,606
-2,692
| -2% | -$415K | 8.84% | 1 |
|
|
2022
Q4 | $24.6M | Buy |
162,298
+1,405
| +0.9% | +$213K | 9.16% | 1 |
|
|
2022
Q3 | $21.7M | Buy |
160,893
+230
| +0.1% | +$31.1K | 8.84% | 2 |
|
|
2022
Q2 | $23.1M | Sell |
160,663
-5,166
| -3% | -$741K | 8.96% | 2 |
|
|
2022
Q1 | $26.9M | Sell |
165,829
-506
| -0.3% | -$82.1K | 8.81% | 2 |
|
|
2021
Q4 | $28.6M | Buy |
166,335
+2,652
| +2% | +$455K | 9.01% | 2 |
|
|
2021
Q3 | $25.3M | Buy |
+163,683
| New | +$25.3M | 8.39% | 2 |
|
|
2021
Q2 | – | Sell |
-163,788
| Closed | -$24.1M | – | 497 |
|
|
2021
Q1 | $24.1M | Sell |
163,788
-1,231
| -0.7% | -$181K | 8.56% | 2 |
|
|
2020
Q4 | $23.3M | Buy |
165,019
+600
| +0.4% | +$84.7K | 8.85% | 2 |
|
|
2020
Q3 | $21.2M | Sell |
164,419
-8,422
| -5% | -$1.08M | 9.47% | 2 |
|
|
2020
Q2 | $20.3M | Sell |
172,841
-10,854
| -6% | -$1.27M | 9.39% | 2 |
|
|
2020
Q1 | $19M | Sell |
183,695
-1,682
| -0.9% | -$174K | 9.87% | 2 |
|
|
2019
Q4 | $23.1M | Buy |
+185,377
| New | +$23.1M | 9.86% | 2 |
|