First American Trust’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 | $275K | Sell |
1,341
-56
| -4% | -$11.5K | 0.02% | 202 |
|
|
2025
Q1 | $271K | Buy |
1,397
+182
| +15% | +$35.3K | 0.02% | 199 |
|
|
2024
Q4 | $238K | Buy |
1,215
+3
| +0.2% | +$588 | 0.02% | 203 |
|
|
2024
Q3 | $240K | Sell |
1,212
-210
| -15% | -$41.6K | 0.02% | 200 |
|
|
2024
Q2 | $260K | Hold |
1,422
| – | – | 0.03% | 185 |
|
|
2024
Q1 | $260K | Buy |
1,422
+1
| +0.1% | +$183 | 0.03% | 186 |
|
|
2023
Q4 | $242K | Buy |
1,421
+127
| +10% | +$21.6K | 0.03% | 165 |
|
|
2023
Q3 | $201K | Buy |
+1,294
| New | +$201K | 0.03% | 147 |
|
|
2014
Q4 | – | Sell |
-2,808
| Closed | -$216K | – | 109 |
|
|
2014
Q3 | $216K | Sell |
2,808
-3,190
| -53% | -$245K | 0.08% | 96 |
|
|
2014
Q2 | $468K | Sell |
5,998
-131
| -2% | -$10.2K | 0.18% | 69 |
|
|
2014
Q1 | $461K | Sell |
6,129
-350
| -5% | -$26.3K | 0.17% | 74 |
|
|
2013
Q4 | $487K | Hold |
6,479
| – | – | 0.16% | 84 |
|
|
2013
Q3 | $451K | Sell |
6,479
-225
| -3% | -$15.7K | 0.16% | 82 |
|
|
2013
Q2 | $444K | Buy |
+6,704
| New | +$444K | 0.17% | 82 |
|