Focused Wealth Management’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 | $497K | Buy |
2,428
+33
| +1% | +$6.76K | 0.06% | 97 |
|
|
2025
Q1 | $465K | Buy |
2,395
+9
| +0.4% | +$1.75K | 0.06% | 89 |
|
|
2024
Q4 | $467K | Buy |
2,386
+16
| +0.7% | +$3.13K | 0.06% | 88 |
|
|
2024
Q3 | $469K | Buy |
2,370
+9
| +0.4% | +$1.78K | 0.06% | 102 |
|
|
2024
Q2 | $431K | Hold |
2,361
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $431K | Sell |
2,361
-81
| -3% | -$14.8K | 0.07% | 87 |
|
|
2023
Q4 | $416K | Sell |
2,442
-200
| -8% | -$34.1K | 0.07% | 84 |
|
|
2023
Q3 | $410K | Hold |
2,642
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $429K | Hold |
2,642
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $407K | Buy |
2,642
+1
| +0% | +$154 | 0.08% | 83 |
|
|
2022
Q4 | $401K | Hold |
2,641
| – | – | 0.08% | 87 |
|
|
2022
Q3 | $357K | Sell |
2,641
-85
| -3% | -$11.5K | 0.07% | 89 |
|
|
2022
Q2 | $391K | Hold |
2,726
| – | – | 0.07% | 98 |
|
|
2022
Q1 | $442K | Buy |
2,726
+1
| +0% | +$162 | 0.07% | 95 |
|
|
2021
Q4 | $468K | Hold |
2,725
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $418K | Buy |
2,725
+1
| +0% | +$153 | 0.07% | 109 |
|
|
2021
Q2 | $422K | Sell |
2,724
-39
| -1% | -$6.04K | 0.07% | 106 |
|
|
2021
Q1 | $406K | Hold |
2,763
| – | – | 0.07% | 107 |
|
|
2020
Q4 | $390K | Sell |
2,763
-16
| -0.6% | -$2.26K | 0.08% | 108 |
|
|
2020
Q3 | $358K | Buy |
2,779
+1
| +0% | +$129 | 0.08% | 103 |
|
|
2020
Q2 | $326K | Hold |
2,778
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $287K | Buy |
2,778
+1
| +0% | +$103 | 0.08% | 99 |
|
|
2019
Q4 | $346K | Hold |
2,777
| – | – | 0.08% | 101 |
|
|
2019
Q3 | $332K | Sell |
2,777
-29
| -1% | -$3.47K | 0.09% | 98 |
|
|
2019
Q2 | $323K | Sell |
2,806
-13
| -0.5% | -$1.5K | 0.09% | 101 |
|
|
2019
Q1 | $309K | Sell |
2,819
-766
| -21% | -$84K | 0.09% | 105 |
|
|
2018
Q4 | $351K | Sell |
3,585
-679
| -16% | -$66.5K | 0.12% | 99 |
|
|
2018
Q3 | $472K | Buy |
4,264
+4
| +0.1% | +$443 | 0.16% | 86 |
|
|
2018
Q2 | $433K | Buy |
4,260
+2
| +0% | +$203 | 0.15% | 92 |
|
|
2018
Q1 | $430K | Buy |
4,258
+278
| +7% | +$28.1K | 0.14% | 98 |
|
|
2017
Q4 | $406K | Sell |
3,980
-282
| -7% | -$28.8K | 0.13% | 95 |
|
|
2017
Q3 | $404K | Buy |
4,262
+267
| +7% | +$25.3K | 0.13% | 93 |
|
|
2017
Q2 | $370K | Sell |
3,995
-255
| -6% | -$23.6K | 0.14% | 92 |
|
|
2017
Q1 | $382K | Sell |
4,250
-315
| -7% | -$28.3K | 0.15% | 92 |
|
|
2016
Q4 | $389K | Sell |
4,565
-38
| -0.8% | -$3.24K | 0.16% | 84 |
|
|
2016
Q3 | $386K | Sell |
4,603
-89
| -2% | -$7.46K | 0.17% | 88 |
|
|
2016
Q2 | $391K | Sell |
4,692
-1,303
| -22% | -$109K | 0.18% | 81 |
|
|
2016
Q1 | $487K | Sell |
5,995
-20,359
| -77% | -$1.65M | 0.27% | 62 |
|
|
2015
Q4 | $2.05M | Sell |
26,354
-6,969
| -21% | -$542K | 1.18% | 24 |
|
|
2015
Q3 | $2.46M | Sell |
33,323
-14
| -0% | -$1.03K | 1.56% | 17 |
|
|
2015
Q2 | $2.62M | Buy |
33,337
+161
| +0.5% | +$12.7K | 1.62% | 15 |
|
|
2015
Q1 | $2.67M | Buy |
33,176
+8,750
| +36% | +$704K | 1.64% | 14 |
|
|
2014
Q4 | $1.98M | Sell |
24,426
-598
| -2% | -$48.5K | 1.4% | 17 |
|
|
2014
Q3 | $1.93M | Sell |
25,024
-151
| -0.6% | -$11.6K | 1.48% | 17 |
|
|
2014
Q2 | $1.96M | Buy |
25,175
+776
| +3% | +$60.5K | 1.53% | 20 |
|
|
2014
Q1 | $1.84M | Buy |
24,399
+178
| +0.7% | +$13.4K | 1.54% | 18 |
|
|
2013
Q4 | $1.82M | Buy |
24,221
+2,085
| +9% | +$157K | 1.52% | 17 |
|
|
2013
Q3 | $1.54M | Buy |
+22,136
| New | +$1.54M | 1.47% | 17 |
|