First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
58,322
+5,815
| +11% | +$1.19M | 0.31% | 98 |
|
|
2025
Q1 | $10.2M | Buy |
52,507
+5,545
| +12% | +$1.08M | 0.29% | 107 |
|
|
2024
Q4 | $9.2M | Sell |
46,962
-1,878
| -4% | -$368K | 0.26% | 116 |
|
|
2024
Q3 | $9.67M | Sell |
48,840
-506
| -1% | -$100K | 0.27% | 116 |
|
|
2024
Q2 | $9.01M | Buy |
49,346
+116
| +0.2% | +$21.2K | 0.27% | 112 |
|
|
2024
Q1 | $8.99M | Buy |
49,230
+4,441
| +10% | +$811K | 0.28% | 111 |
|
|
2023
Q4 | $7.63M | Buy |
44,789
+2,778
| +7% | +$473K | 0.25% | 117 |
|
|
2023
Q3 | $6.53M | Buy |
42,011
+804
| +2% | +$125K | 0.24% | 125 |
|
|
2023
Q2 | $6.69M | Sell |
41,207
-63
| -0.2% | -$10.2K | 0.23% | 125 |
|
|
2023
Q1 | $6.36M | Sell |
41,270
-1,218
| -3% | -$188K | 0.23% | 124 |
|
|
2022
Q4 | $6.45M | Buy |
42,488
+14,465
| +52% | +$2.2M | 0.24% | 126 |
|
|
2022
Q3 | $3.79M | Buy |
28,023
+288
| +1% | +$38.9K | 0.15% | 161 |
|
|
2022
Q2 | $3.98M | Buy |
27,735
+6,353
| +30% | +$911K | 0.14% | 163 |
|
|
2022
Q1 | $3.47M | Sell |
21,382
-6,803
| -24% | -$1.1M | 0.19% | 144 |
|
|
2021
Q4 | $4.84M | Buy |
28,185
+126
| +0.4% | +$21.6K | 0.15% | 172 |
|
|
2021
Q3 | $4.31M | Buy |
28,059
+26,059
| +1,303% | +$4M | 0.14% | 181 |
|
|
2021
Q2 | $309K | Buy |
2,000
+745
| +59% | +$115K | 0.02% | 343 |
|
|
2021
Q1 | $183K | Sell |
1,255
-44
| -3% | -$6.42K | 0.01% | 394 |
|
|
2020
Q4 | $183K | Sell |
1,299
-45
| -3% | -$6.34K | 0.01% | 335 |
|
|
2020
Q3 | $172K | Sell |
1,344
-394
| -23% | -$50.4K | 0.01% | 322 |
|
|
2020
Q2 | $203K | Buy |
1,738
+34
| +2% | +$3.97K | 0.02% | 302 |
|
|
2020
Q1 | $175K | Buy |
1,704
+63
| +4% | +$6.47K | 0.02% | 302 |
|
|
2019
Q4 | $204K | Buy |
1,641
+51
| +3% | +$6.34K | 0.02% | 337 |
|
|
2019
Q3 | $190K | Buy |
1,590
+592
| +59% | +$70.7K | 0.01% | 331 |
|
|
2019
Q2 | $114K | Buy |
998
+294
| +42% | +$33.6K | 0.01% | 417 |
|
|
2019
Q1 | $77K | Buy |
704
+275
| +64% | +$30.1K | 0.01% | 446 |
|
|
2018
Q4 | $42K | Sell |
429
-3,697
| -90% | -$362K | ﹤0.01% | 559 |
|
|
2018
Q3 | $456K | Buy |
4,126
+88
| +2% | +$9.73K | 0.04% | 253 |
|
|
2018
Q2 | $410K | Buy |
4,038
+2,056
| +104% | +$209K | 0.03% | 266 |
|
|
2018
Q1 | $200K | Hold |
1,982
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $206K | Buy |
1,982
+207
| +12% | +$21.5K | 0.02% | 320 |
|
|
2017
Q3 | $168K | Sell |
1,775
-246
| -12% | -$23.3K | 0.02% | 328 |
|
|
2017
Q2 | $188K | Hold |
2,021
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $184K | Sell |
2,021
-508
| -20% | -$46.3K | 0.02% | 328 |
|
|
2016
Q4 | $207K | Hold |
2,529
| – | – | 0.03% | 307 |
|
|
2016
Q3 | $207K | Hold |
2,529
| – | – | 0.03% | 304 |
|
|
2016
Q2 | $210K | Sell |
2,529
-2,529
| -50% | -$210K | 0.03% | 293 |
|
|
2016
Q1 | $410K | Buy |
+5,058
| New | +$410K | 0.05% | 230 |
|
|
2015
Q4 | – | Sell |
-3,141
| Closed | -$231K | – | 1392 |
|
|
2015
Q3 | $231K | Buy |
3,141
+2,193
| +231% | +$161K | 0.04% | 264 |
|
|
2015
Q2 | $74K | Buy |
948
+40
| +4% | +$3.12K | 0.01% | 451 |
|
|
2015
Q1 | $73K | Sell |
908
-150
| -14% | -$12.1K | 0.01% | 466 |
|
|
2014
Q4 | $86K | Hold |
1,058
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $81K | Hold |
1,058
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $80K | Buy |
+1,058
| New | +$80K | 0.01% | 456 |
|