First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $509K | Sell |
2,568
-50
| -2% | -$9.9K | 0.11% | 88 |
|
|
2024
Q2 | $478K | Hold |
2,618
| – | – | 0.11% | 87 |
|
|
2024
Q1 | $478K | Hold |
2,618
| – | – | 0.11% | 84 |
|
|
2023
Q4 | $446K | Hold |
2,618
| – | – | 0.11% | 83 |
|
|
2023
Q3 | $407K | Hold |
2,618
| – | – | 0.11% | 82 |
|
|
2023
Q2 | $425K | Hold |
2,618
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $403K | Sell |
2,618
-150
| -5% | -$23.1K | 0.1% | 81 |
|
|
2022
Q4 | $420K | Hold |
2,768
| – | – | 0.11% | 83 |
|
|
2022
Q3 | $374K | Sell |
2,768
-400
| -13% | -$54K | 0.11% | 87 |
|
|
2022
Q2 | $455K | Sell |
3,168
-200
| -6% | -$28.7K | 0.13% | 78 |
|
|
2022
Q1 | $546K | Sell |
3,368
-100
| -3% | -$16.2K | 0.13% | 80 |
|
|
2021
Q4 | $596K | Sell |
3,468
-290
| -8% | -$49.8K | 0.13% | 81 |
|
|
2021
Q3 | $577K | Hold |
3,758
| – | – | 0.14% | 80 |
|
|
2021
Q2 | $582K | Hold |
3,758
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $553K | Sell |
3,758
-402
| -10% | -$59.2K | 0.15% | 76 |
|
|
2020
Q4 | $587K | Sell |
4,160
-474
| -10% | -$66.9K | 0.17% | 73 |
|
|
2020
Q3 | $596K | Sell |
4,634
-500
| -10% | -$64.3K | 0.19% | 72 |
|
|
2020
Q2 | $602K | Hold |
5,134
| – | – | 0.21% | 69 |
|
|
2020
Q1 | $531K | Sell |
5,134
-568
| -10% | -$58.7K | 0.21% | 68 |
|
|
2019
Q4 | $711K | Sell |
5,702
-150
| -3% | -$18.7K | 0.23% | 72 |
|
|
2019
Q3 | $700K | Sell |
5,852
-370
| -6% | -$44.3K | 0.22% | 75 |
|
|
2019
Q2 | $717K | Sell |
6,222
-150
| -2% | -$17.3K | 0.2% | 94 |
|
|
2019
Q1 | $699K | Sell |
6,372
-126
| -2% | -$13.8K | 0.21% | 93 |
|
|
2018
Q4 | $636K | Buy |
6,498
+168
| +3% | +$16.4K | 0.22% | 94 |
|
|
2018
Q3 | $701K | Sell |
6,330
-1,481
| -19% | -$164K | 0.22% | 92 |
|
|
2018
Q2 | $794K | Sell |
7,811
-337
| -4% | -$34.3K | 0.27% | 84 |
|
|
2018
Q1 | $823K | Buy |
8,148
+1,893
| +30% | +$191K | 0.18% | 108 |
|
|
2017
Q4 | $638K | Sell |
6,255
-3,339
| -35% | -$341K | 0.12% | 136 |
|
|
2017
Q3 | $909K | Sell |
9,594
-1,052
| -10% | -$99.7K | 0.19% | 105 |
|
|
2017
Q2 | $987K | Sell |
10,646
-225
| -2% | -$20.9K | 0.22% | 97 |
|
|
2017
Q1 | $978K | Sell |
10,871
-1,079
| -9% | -$97.1K | 0.23% | 93 |
|
|
2016
Q4 | $1.02M | Sell |
11,950
-2,871
| -19% | -$245K | 0.27% | 89 |
|
|
2016
Q3 | $1.24M | Sell |
14,821
-2,202
| -13% | -$185K | 0.36% | 75 |
|
|
2016
Q2 | $1.42M | Sell |
17,023
-381
| -2% | -$31.7K | 0.48% | 64 |
|
|
2016
Q1 | $1.41M | Sell |
17,404
-7,230
| -29% | -$587K | 0.7% | 50 |
|
|
2015
Q4 | $1.92M | Sell |
24,634
-11,340
| -32% | -$882K | 1.08% | 36 |
|
|
2015
Q3 | $2.65M | Sell |
35,974
-8,610
| -19% | -$635K | 1.59% | 16 |
|
|
2015
Q2 | $3.5M | Sell |
44,584
-5,704
| -11% | -$448K | 2.1% | 7 |
|
|
2015
Q1 | $4.05M | Sell |
50,288
-34,126
| -40% | -$2.75M | 2.45% | 6 |
|
|
2014
Q4 | $6.85M | Buy |
+84,414
| New | +$6.85M | 4.01% | 2 |
|