First Heartland Consultants’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 | $8.34M | Sell |
40,726
-2,168
| -5% | -$444K | 0.74% | 36 |
|
|
2025
Q1 | $8.32M | Sell |
42,894
-6,110
| -12% | -$1.19M | 0.86% | 33 |
|
|
2024
Q4 | $9.6M | Sell |
49,004
-14,039
| -22% | -$2.75M | 0.98% | 25 |
|
|
2024
Q3 | $12.5M | Buy |
63,043
+3,499
| +6% | +$693K | 1.34% | 17 |
|
|
2024
Q2 | $10.9K | Buy |
59,544
+11,729
| +25% | +$2.14K | 0.76% | 24 |
|
|
2024
Q1 | $8.73M | Sell |
47,815
-6,253
| -12% | -$1.14M | 0.91% | 30 |
|
|
2023
Q4 | $9.21M | Buy |
54,068
+120
| +0.2% | +$20.4K | 1.11% | 23 |
|
|
2023
Q3 | $8.38M | Buy |
53,948
+23,653
| +78% | +$3.68M | 1.06% | 23 |
|
|
2023
Q2 | $4.92M | Buy |
30,295
+9,622
| +47% | +$1.56M | 0.64% | 37 |
|
|
2023
Q1 | $3.18M | Buy |
20,673
+1,424
| +7% | +$219K | 0.48% | 56 |
|
|
2022
Q4 | $2.92M | Sell |
19,249
-400
| -2% | -$60.7K | 0.47% | 55 |
|
|
2022
Q3 | $2.66K | Sell |
19,649
-1,804
| -8% | -$244 | 0.23% | 62 |
|
|
2022
Q2 | $3.08M | Buy |
21,453
+6,541
| +44% | +$938K | 0.48% | 46 |
|
|
2022
Q1 | $2.42M | Sell |
14,912
-4,083
| -21% | -$662K | 0.37% | 58 |
|
|
2021
Q4 | $3.26K | Buy |
18,995
+4,006
| +27% | +$688 | 0.12% | 51 |
|
|
2021
Q3 | $2.3M | Sell |
14,989
-10,606
| -41% | -$1.63M | 0.35% | 73 |
|
|
2021
Q2 | $3.96M | Sell |
25,595
-895
| -3% | -$139K | 0.6% | 36 |
|
|
2021
Q1 | $3.9M | Sell |
26,490
-1,254
| -5% | -$184K | 0.62% | 46 |
|
|
2020
Q4 | $3.92M | Sell |
27,744
-157
| -0.6% | -$22.2K | 0.65% | 40 |
|
|
2020
Q3 | $3.59M | Buy |
27,901
+357
| +1% | +$45.9K | 0.68% | 40 |
|
|
2020
Q2 | $3.23M | Sell |
27,544
-2,182
| -7% | -$256K | 0.64% | 41 |
|
|
2020
Q1 | $3.07M | Sell |
29,726
-13,133
| -31% | -$1.36M | 0.79% | 31 |
|
|
2019
Q4 | $5.34M | Sell |
42,859
-1,127
| -3% | -$140K | 1.05% | 24 |
|
|
2019
Q3 | $5.26M | Sell |
43,986
-1,045
| -2% | -$125K | 1.13% | 19 |
|
|
2019
Q2 | $5.19M | Sell |
45,031
-7,273
| -14% | -$838K | 1.25% | 15 |
|
|
2019
Q1 | $5.74M | Buy |
52,304
+359
| +0.7% | +$39.4K | 1.61% | 12 |
|
|
2018
Q4 | $5.09M | Sell |
51,945
-5,120
| -9% | -$502K | 1.9% | 7 |
|
|
2018
Q3 | $6.32M | Sell |
57,065
-1,395
| -2% | -$154K | 1.98% | 8 |
|
|
2018
Q2 | $5.94M | Buy |
58,460
+941
| +2% | +$95.6K | 2.09% | 7 |
|
|
2018
Q1 | $5.81M | Buy |
57,519
+983
| +2% | +$99.3K | 1.74% | 7 |
|
|
2017
Q4 | $5.77M | Sell |
56,536
-28,922
| -34% | -$2.95M | 1.74% | 9 |
|
|
2017
Q3 | $8.1M | Buy |
85,458
+3,066
| +4% | +$291K | 1.97% | 5 |
|
|
2017
Q2 | $7.64M | Buy |
82,392
+647
| +0.8% | +$60K | 1.98% | 6 |
|
|
2017
Q1 | $7.35M | Buy |
81,745
+7,039
| +9% | +$633K | 2.05% | 6 |
|
|
2016
Q4 | $6.36M | Buy |
74,706
+7,897
| +12% | +$673K | 1.93% | 5 |
|
|
2016
Q3 | $5.61M | Buy |
66,809
+2,241
| +3% | +$188K | 1.63% | 8 |
|
|
2016
Q2 | $5.38K | Buy |
64,568
+1,654
| +3% | +$138 | 0.59% | 9 |
|
|
2016
Q1 | $5.11M | Buy |
62,914
+147
| +0.2% | +$11.9K | 1.94% | 8 |
|
|
2015
Q4 | $4.88M | Buy |
62,767
+782
| +1% | +$60.8K | 1.85% | 8 |
|
|
2015
Q3 | $4.57M | Sell |
61,985
-146
| -0.2% | -$10.8K | 1.91% | 9 |
|
|
2015
Q2 | $4.88K | Buy |
62,131
+3,233
| +5% | +$254 | 1.33% | 11 |
|
|
2015
Q1 | $4.74M | Buy |
58,898
+3,547
| +6% | +$285K | 1.81% | 8 |
|
|
2014
Q4 | $4.49M | Buy |
55,351
+1,733
| +3% | +$141K | 1.86% | 7 |
|
|
2014
Q3 | $4.13M | Sell |
53,618
-2,895
| -5% | -$223K | 1.82% | 7 |
|
|
2014
Q2 | $4.41M | Buy |
56,513
+662
| +1% | +$51.6K | 1.99% | 6 |
|
|
2014
Q1 | $4.2M | Buy |
55,851
+1,956
| +4% | +$147K | 2.07% | 4 |
|
|
2013
Q4 | $4.06M | Buy |
53,895
+6,262
| +13% | +$471K | 2.28% | 5 |
|
|
2013
Q3 | $3.34M | Buy |
47,633
+13,819
| +41% | +$968K | 2.02% | 6 |
|
|
2013
Q2 | $2.24M | Buy |
+33,814
| New | +$2.24M | 1.3% | 18 |
|