FPW
Flagship Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
2,799
-693
| -20% | -$142K | 0.24% | 56 |
|
|
2025
Q1 | $677K | Sell |
3,492
-1,213
| -26% | -$235K | 0.32% | 51 |
|
|
2024
Q4 | $921K | Buy |
4,705
+10
| +0.2% | +$1.96K | 0.44% | 44 |
|
|
2024
Q3 | $930K | Buy |
4,695
+151
| +3% | +$29.9K | 0.48% | 42 |
|
|
2024
Q2 | $829K | Hold |
4,544
| – | – | 0.49% | 38 |
|
|
2024
Q1 | $830K | Buy |
4,544
+5
| +0.1% | +$913 | 0.54% | 41 |
|
|
2023
Q4 | $773K | Buy |
4,539
+10
| +0.2% | +$1.7K | 0.6% | 35 |
|
|
2023
Q3 | $704K | Buy |
4,529
+5
| +0.1% | +$777 | 0.62% | 35 |
|
|
2023
Q2 | $735K | Sell |
4,524
-3
| -0.1% | -$487 | 0.61% | 37 |
|
|
2023
Q1 | $697K | Sell |
4,527
-130
| -3% | -$20K | 0.62% | 33 |
|
|
2022
Q4 | $707K | Sell |
4,657
-129
| -3% | -$19.6K | 0.66% | 32 |
|
|
2022
Q3 | $647K | Sell |
4,786
-106
| -2% | -$14.3K | 0.67% | 33 |
|
|
2022
Q2 | $702K | Buy |
4,892
+5
| +0.1% | +$717 | 0.68% | 31 |
|
|
2022
Q1 | $793K | Sell |
4,887
-1,269
| -21% | -$206K | 0.65% | 33 |
|
|
2021
Q4 | $1.06M | Buy |
6,156
+7
| +0.1% | +$1.2K | 0.77% | 31 |
|
|
2021
Q3 | $945K | Buy |
6,149
+7
| +0.1% | +$1.08K | 0.76% | 31 |
|
|
2021
Q2 | $966K | Buy |
6,142
+10
| +0.2% | +$1.57K | 0.73% | 29 |
|
|
2021
Q1 | $920K | Buy |
6,132
+8
| +0.1% | +$1.2K | 0.77% | 26 |
|
|
2020
Q4 | $843K | Buy |
+6,124
| New | +$843K | 0.78% | 25 |
|