FSA
Fort Sheridan Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
23,938
-553
| -2% | -$113K | 0.7% | 30 |
|
|
2025
Q1 | $4.75M | Buy |
24,491
+691
| +3% | +$134K | 0.72% | 26 |
|
|
2024
Q4 | $4.66M | Buy |
23,800
+220
| +0.9% | +$43.1K | 0.68% | 26 |
|
|
2024
Q3 | $4.67M | Buy |
23,580
+1,043
| +5% | +$207K | 0.71% | 28 |
|
|
2024
Q2 | $4.11M | Buy |
22,537
+4,397
| +24% | +$803K | 0.66% | 31 |
|
|
2024
Q1 | $3.31M | Buy |
18,140
+2,619
| +17% | +$478K | 0.62% | 35 |
|
|
2023
Q4 | $2.64M | Buy |
15,521
+717
| +5% | +$122K | 0.53% | 37 |
|
|
2023
Q3 | $2.3M | Buy |
14,804
+29
| +0.2% | +$4.51K | 0.52% | 40 |
|
|
2023
Q2 | $2.4M | Buy |
14,775
+230
| +2% | +$37.4K | 0.55% | 36 |
|
|
2023
Q1 | $2.24M | Buy |
14,545
+564
| +4% | +$86.9K | 0.57% | 33 |
|
|
2022
Q4 | $2.12M | Sell |
13,981
-2,346
| -14% | -$356K | 0.69% | 29 |
|
|
2022
Q3 | $2.21M | Buy |
16,327
+215
| +1% | +$29.1K | 0.74% | 27 |
|
|
2022
Q2 | $2.31M | Buy |
16,112
+51
| +0.3% | +$7.32K | 0.75% | 28 |
|
|
2022
Q1 | $2.6M | Buy |
16,061
+1,739
| +12% | +$282K | 0.76% | 27 |
|
|
2021
Q4 | $2.46M | Buy |
14,322
+399
| +3% | +$68.5K | 0.71% | 29 |
|
|
2021
Q3 | $2.14M | Buy |
13,923
+1,859
| +15% | +$286K | 0.7% | 32 |
|
|
2021
Q2 | $1.87M | Buy |
12,064
+583
| +5% | +$90.2K | 0.62% | 34 |
|
|
2021
Q1 | $1.69M | Buy |
11,481
+8,559
| +293% | +$1.26M | 0.67% | 31 |
|
|
2020
Q4 | $413K | Sell |
2,922
-4
| -0.1% | -$565 | 0.2% | 71 |
|
|
2020
Q3 | $376K | Buy |
2,926
+7
| +0.2% | +$900 | 0.22% | 62 |
|
|
2020
Q2 | $342K | Buy |
2,919
+392
| +16% | +$45.9K | 0.21% | 64 |
|
|
2020
Q1 | $261K | Buy |
+2,527
| New | +$261K | 0.19% | 64 |
|