Focus Financial Network’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 | $19.9M | Sell |
96,855
-1,228
| -1% | -$252K | 0.79% | 22 |
|
|
2025
Q1 | $19M | Buy |
98,083
+776
| +0.8% | +$151K | 0.78% | 25 |
|
|
2024
Q4 | $19.1M | Buy |
97,307
+7,416
| +8% | +$1.45M | 0.76% | 25 |
|
|
2024
Q3 | $17.9M | Sell |
89,891
-1,232
| -1% | -$245K | 0.73% | 25 |
|
|
2024
Q2 | $17.3M | Buy |
91,123
+3,833
| +4% | +$729K | 0.74% | 26 |
|
|
2024
Q1 | $15.2M | Sell |
87,290
-5,311
| -6% | -$922K | 0.74% | 28 |
|
|
2023
Q4 | $15.8M | Buy |
92,601
+13,842
| +18% | +$2.36M | 0.59% | 31 |
|
|
2023
Q3 | $12.3M | Buy |
78,759
+1,125
| +1% | +$176K | 0.69% | 29 |
|
|
2023
Q2 | $12.7M | Sell |
77,634
-2,351
| -3% | -$384K | 0.7% | 28 |
|
|
2023
Q1 | $12.3M | Sell |
79,985
-1,116
| -1% | -$172K | 0.77% | 25 |
|
|
2022
Q4 | $12.3M | Buy |
81,101
+1,289
| +2% | +$196K | 1% | 20 |
|
|
2022
Q3 | $10.8M | Sell |
79,812
-2,094
| -3% | -$283K | 0.93% | 21 |
|
|
2022
Q2 | $11.8M | Sell |
81,906
-2,421
| -3% | -$347K | 0.97% | 21 |
|
|
2022
Q1 | $13.7M | Buy |
84,327
+69,639
| +474% | +$11.3M | 0.95% | 21 |
|
|
2021
Q4 | $2.52M | Buy |
14,688
+1,609
| +12% | +$276K | 0.37% | 63 |
|
|
2021
Q3 | $2.01M | Buy |
13,079
+381
| +3% | +$58.5K | 0.27% | 93 |
|
|
2021
Q2 | $1.97M | Buy |
12,698
+817
| +7% | +$126K | 0.26% | 97 |
|
|
2021
Q1 | $1.75M | Sell |
11,881
-65,872
| -85% | -$9.69M | 0.2% | 112 |
|
|
2020
Q4 | $11M | Buy |
77,753
+11,230
| +17% | +$1.59M | 0.97% | 26 |
|
|
2020
Q3 | $8.59M | Sell |
66,523
-1,371
| -2% | -$177K | 0.8% | 29 |
|
|
2020
Q2 | $8M | Sell |
67,894
-8,577
| -11% | -$1.01M | 0.89% | 27 |
|
|
2020
Q1 | $7.91M | Buy |
76,471
+6,719
| +10% | +$695K | 1.06% | 20 |
|
|
2019
Q4 | $8.7M | Buy |
69,752
+21,956
| +46% | +$2.74M | 1.07% | 19 |
|
|
2019
Q3 | $5.72M | Buy |
47,796
+9,121
| +24% | +$1.09M | 0.79% | 29 |
|
|
2019
Q2 | $4.45M | Buy |
38,675
+5,620
| +17% | +$647K | 0.66% | 32 |
|
|
2019
Q1 | $3.64M | Buy |
+33,055
| New | +$3.64M | 0.58% | 37 |
|