Flagstar 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 | $5.95M | Sell |
28,958
-78
| -0.3% | -$16K | 1.65% | 13 |
|
|
2025
Q1 | $5.63M | Sell |
29,036
-335
| -1% | -$65K | 1.44% | 18 |
|
|
2024
Q4 | $5.75M | Sell |
29,371
-288
| -1% | -$56.4K | 1.43% | 16 |
|
|
2024
Q3 | $5.9M | Sell |
29,659
-10
| -0% | -$1.99K | 1.5% | 15 |
|
|
2024
Q2 | $5.44M | Sell |
29,669
-236
| -0.8% | -$43.3K | 1.49% | 16 |
|
|
2024
Q1 | $5.46M | Buy |
29,905
+480
| +2% | +$87.7K | 1.52% | 15 |
|
|
2023
Q4 | $5.01M | Sell |
29,425
-1,936
| -6% | -$330K | 1.59% | 14 |
|
|
2023
Q3 | $4.9M | Sell |
31,361
-29
| -0.1% | -$4.53K | 1.86% | 10 |
|
|
2023
Q2 | $5.11M | Buy |
31,390
+1,158
| +4% | +$189K | 1.92% | 8 |
|
|
2023
Q1 | $4.66M | Sell |
30,232
-738
| -2% | -$114K | 1.69% | 13 |
|
|
2022
Q4 | $4.7M | Buy |
30,970
+421
| +1% | +$63.9K | 1.65% | 14 |
|
|
2022
Q3 | $4.13M | Buy |
30,549
+1,422
| +5% | +$192K | 1.55% | 15 |
|
|
2022
Q2 | $4.18M | Buy |
29,127
+294
| +1% | +$42.2K | 1.55% | 16 |
|
|
2022
Q1 | $4.68M | Buy |
28,833
+2,060
| +8% | +$334K | 1.47% | 18 |
|
|
2021
Q4 | $4.6M | Sell |
26,773
-555
| -2% | -$95.3K | 1.41% | 19 |
|
|
2021
Q3 | $4.2M | Buy |
+27,328
| New | +$4.2M | 1.4% | 21 |
|