Fort Point Capital Partners’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 | $361K | Buy |
1,758
+258
| +17% | +$53K | 0.03% | 246 |
|
|
2025
Q1 | $291K | Hold |
1,500
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $294K | Sell |
1,500
-555
| -27% | -$109K | 0.03% | 256 |
|
|
2024
Q3 | $407K | Hold |
2,055
| – | – | 0.05% | 196 |
|
|
2024
Q2 | $375K | Sell |
2,055
-260
| -11% | -$47.5K | 0.05% | 223 |
|
|
2024
Q1 | $423K | Hold |
2,315
| – | – | 0.06% | 208 |
|
|
2023
Q4 | $394K | Hold |
2,315
| – | – | 0.06% | 197 |
|
|
2023
Q3 | $360K | Hold |
2,315
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $376K | Hold |
2,315
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $357K | Hold |
2,315
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $352K | Hold |
2,315
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $313K | Hold |
2,315
| – | – | 0.05% | 191 |
|
|
2022
Q2 | $332K | Hold |
2,315
| – | – | 0.05% | 200 |
|
|
2022
Q1 | $375K | Hold |
2,315
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $398K | Hold |
2,315
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $356K | Hold |
2,315
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $358K | Hold |
2,315
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $340K | Hold |
2,315
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $327K | Sell |
2,315
-35
| -1% | -$4.94K | 0.07% | 107 |
|
|
2020
Q3 | $302K | Buy |
2,350
+295
| +14% | +$37.9K | 0.08% | 98 |
|
|
2020
Q2 | $241K | Hold |
2,055
| – | – | 0.08% | 106 |
|
|
2020
Q1 | $212K | Buy |
+2,055
| New | +$212K | 0.09% | 90 |
|
|
2017
Q1 | – | Sell |
-3,446
| Closed | -$297K | – | 121 |
|
|
2016
Q4 | $297K | Sell |
3,446
-73
| -2% | -$6.29K | 0.16% | 72 |
|
|
2016
Q3 | $295K | Buy |
3,519
+73
| +2% | +$6.12K | 0.13% | 100 |
|
|
2016
Q2 | $287K | Hold |
3,446
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $280K | Hold |
3,446
| – | – | 0.14% | 85 |
|
|
2015
Q4 | $268K | Buy |
+3,446
| New | +$268K | 0.14% | 90 |
|
|
2015
Q3 | – | Sell |
-2,965
| Closed | -$236K | – | 96 |
|
|
2015
Q2 | $236K | Hold |
2,965
| – | – | 0.15% | 61 |
|
|
2015
Q1 | $239K | Buy |
2,965
+312
| +12% | +$25.1K | 0.16% | 54 |
|
|
2014
Q4 | $215K | Buy |
+2,653
| New | +$215K | 0.16% | 50 |
|