FLC Capital 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 | $3.84M | Hold |
18,783
| – | – | 0.79% | 31 |
|
|
2025
Q1 | $3.64M | Hold |
18,783
| – | – | 0.82% | 31 |
|
|
2024
Q4 | $3.68M | Sell |
18,783
-3,578
| -16% | -$701K | 0.85% | 30 |
|
|
2024
Q3 | $4.43M | Hold |
22,361
| – | – | 1.02% | 27 |
|
|
2024
Q2 | $4.08M | Sell |
22,361
-82
| -0.4% | -$15K | 1% | 28 |
|
|
2024
Q1 | $4.1M | Sell |
22,443
-3,341
| -13% | -$610K | 1.04% | 25 |
|
|
2023
Q4 | $4.39M | Sell |
25,784
-154
| -0.6% | -$26.2K | 1.18% | 22 |
|
|
2023
Q3 | $4.03M | Hold |
25,938
| – | – | 1.22% | 21 |
|
|
2023
Q2 | $4.21M | Sell |
25,938
-71
| -0.3% | -$11.5K | 1.23% | 20 |
|
|
2023
Q1 | $4.01M | Sell |
26,009
-35
| -0.1% | -$5.39K | 1.23% | 21 |
|
|
2022
Q4 | $3.95M | Hold |
26,044
| – | – | 1.23% | 23 |
|
|
2022
Q3 | $3.52M | Sell |
26,044
-5,520
| -17% | -$746K | 1.22% | 20 |
|
|
2022
Q2 | $4.53M | Sell |
31,564
-7,180
| -19% | -$1.03M | 1.51% | 18 |
|
|
2022
Q1 | $6.28M | Hold |
38,744
| – | – | 1.76% | 18 |
|
|
2021
Q4 | $6.65M | Sell |
38,744
-350
| -0.9% | -$60.1K | 1.85% | 14 |
|
|
2021
Q3 | $6.01M | Sell |
39,094
-74
| -0.2% | -$11.4K | 1.77% | 14 |
|
|
2021
Q2 | $6.06M | Sell |
39,168
-432
| -1% | -$66.9K | 1.78% | 15 |
|
|
2021
Q1 | $5.82M | Sell |
39,600
-122
| -0.3% | -$17.9K | 1.82% | 15 |
|
|
2020
Q4 | $5.61M | Sell |
39,722
-774
| -2% | -$109K | 1.86% | 15 |
|
|
2020
Q3 | $5.37M | Sell |
40,496
-2,122
| -5% | -$281K | 1.96% | 14 |
|
|
2020
Q2 | $5.08M | Sell |
42,618
-9,377
| -18% | -$1.12M | 2.01% | 17 |
|
|
2020
Q1 | $5.3M | Sell |
51,995
-3,503
| -6% | -$357K | 2.46% | 11 |
|
|
2019
Q4 | $6.92M | Sell |
55,498
-1,964
| -3% | -$245K | 2.77% | 12 |
|
|
2019
Q3 | $6.87M | Sell |
57,462
-1,694
| -3% | -$203K | 2.92% | 10 |
|
|
2019
Q2 | $6.91M | Buy |
59,156
+12
| +0% | +$1.4K | 2.85% | 11 |
|
|
2019
Q1 | $6.49M | Buy |
59,144
+26,351
| +80% | +$2.89M | 2.93% | 12 |
|
|
2018
Q4 | $3.21M | Buy |
+32,793
| New | +$3.21M | 2.16% | 13 |
|