FCFS
First Command Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $7.43M | Sell |
45,714
-4,091
| -8% | -$665K | 0.7% | 20 |
|
2023
Q1 | $7.67M | Sell |
49,805
-21,169
| -30% | -$3.26M | 0.78% | 16 |
|
2022
Q4 | $10.8M | Buy |
70,974
+34,319
| +94% | +$5.21M | 1.37% | 9 |
|
2022
Q3 | $4.95M | Buy |
36,655
+20,686
| +130% | +$2.8M | 0.72% | 11 |
|
2022
Q2 | $2.29M | Sell |
15,969
-1,942
| -11% | -$279K | 0.33% | 21 |
|
2022
Q1 | $2.9M | Sell |
17,911
-2,896
| -14% | -$470K | 0.4% | 20 |
|
2021
Q4 | $3.57M | Sell |
20,807
-2,433
| -10% | -$418K | 0.52% | 17 |
|
2021
Q3 | $3.57M | Sell |
23,240
-3,094
| -12% | -$475K | 0.61% | 15 |
|
2021
Q2 | $4.08M | Sell |
26,334
-1,000
| -4% | -$155K | 0.46% | 15 |
|
2021
Q1 | $4.02M | Sell |
27,334
-2,251
| -8% | -$331K | 0.87% | 12 |
|
2020
Q4 | $4.18M | Sell |
29,585
-1,694
| -5% | -$239K | 1.02% | 11 |
|
2020
Q3 | $4.02M | Sell |
31,279
-960
| -3% | -$124K | 1.14% | 11 |
|
2020
Q2 | $3.78M | Buy |
32,239
+23,919
| +287% | +$2.8M | 1.21% | 10 |
|
2020
Q1 | $860K | Buy |
8,320
+5,551
| +200% | +$574K | 0.47% | 32 |
|
2019
Q4 | $345K | Hold |
2,769
| – | – | 0.16% | 93 |
|
2019
Q3 | $331K | Hold |
2,769
| – | – | 0.17% | 87 |
|
2019
Q2 | $319K | Hold |
2,769
| – | – | 0.16% | 86 |
|
2019
Q1 | $304K | Buy |
2,769
+83
| +3% | +$9.11K | 0.15% | 87 |
|
2018
Q4 | $263K | Buy |
2,686
+175
| +7% | +$17.1K | 0.14% | 91 |
|
2018
Q3 | $278K | Sell |
2,511
-275
| -10% | -$30.4K | 0.08% | 99 |
|
2018
Q2 | $283K | Hold |
2,786
| – | – | 0.08% | 98 |
|
2018
Q1 | $281K | Sell |
2,786
-1
| -0% | -$101 | 0.01% | 91 |
|
2017
Q4 | $284K | Buy |
2,787
+205
| +8% | +$20.9K | 0.16% | 86 |
|
2017
Q3 | $245K | Sell |
2,582
-2
| -0.1% | -$190 | 0.15% | 88 |
|
2017
Q2 | $239K | Sell |
2,584
-70
| -3% | -$6.47K | 0.16% | 93 |
|
2017
Q1 | $239K | Buy |
2,654
+424
| +19% | +$38.2K | 0.17% | 87 |
|
2016
Q4 | $190K | Buy |
+2,230
| New | +$190K | 0.15% | 95 |
|