Fortis 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 | $5.9M | Sell |
28,813
-103
| -0.4% | -$21.1K | 3.78% | 5 |
|
|
2025
Q1 | $5.61M | Buy |
28,916
+62
| +0.2% | +$12K | 3.66% | 6 |
|
|
2024
Q4 | $5.65M | Buy |
28,854
+416
| +1% | +$81.5K | 3.71% | 5 |
|
|
2024
Q3 | $5.63M | Buy |
28,438
+7,443
| +35% | +$1.47M | 3.65% | 6 |
|
|
2024
Q2 | $3.83M | Sell |
20,995
-142
| -0.7% | -$25.9K | 2.7% | 11 |
|
|
2024
Q1 | $3.86M | Buy |
21,137
+75
| +0.4% | +$13.7K | 2.58% | 11 |
|
|
2023
Q4 | $3.59M | Buy |
21,062
+175
| +0.8% | +$29.8K | 2.56% | 11 |
|
|
2023
Q3 | $3.25M | Sell |
20,887
-17,712
| -46% | -$2.75M | 2.44% | 13 |
|
|
2023
Q2 | $6.27M | Buy |
38,599
+976
| +3% | +$159K | 4.48% | 6 |
|
|
2023
Q1 | $5.79M | Buy |
37,623
+522
| +1% | +$80.4K | 3.79% | 7 |
|
|
2022
Q4 | $5.63M | Buy |
37,101
+188
| +0.5% | +$28.5K | 4.29% | 7 |
|
|
2022
Q3 | $4.99M | Buy |
36,913
+7,702
| +26% | +$1.04M | 3.56% | 8 |
|
|
2022
Q2 | $4.19M | Buy |
+29,211
| New | +$4.19M | 2.78% | 14 |
|
|
2021
Q2 | – | Sell |
-192
| Closed | -$28K | – | 285 |
|
|
2021
Q1 | $28K | Buy |
+192
| New | +$28K | 0.02% | 163 |
|
|
2020
Q3 | – | Sell |
-177
| Closed | -$21K | – | 189 |
|
|
2020
Q2 | $21K | Sell |
177
-513
| -74% | -$60.9K | 0.02% | 138 |
|
|
2020
Q1 | $71K | Buy |
690
+177
| +35% | +$18.2K | 0.05% | 164 |
|
|
2019
Q4 | $64K | Buy |
513
+2
| +0.4% | +$250 | 0.04% | 196 |
|
|
2019
Q3 | $61K | Buy |
511
+3
| +0.6% | +$358 | 0.03% | 201 |
|
|
2019
Q2 | $59K | Buy |
508
+4
| +0.8% | +$465 | 0.03% | 217 |
|
|
2019
Q1 | $55K | Hold |
504
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $49K | Buy |
504
+5
| +1% | +$486 | 0.03% | 215 |
|
|
2018
Q3 | $55K | Buy |
499
+3
| +0.6% | +$331 | 0.03% | 196 |
|
|
2018
Q2 | $50K | Hold |
496
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $50K | Sell |
496
-1,425
| -74% | -$144K | 0.03% | 180 |
|
|
2017
Q4 | $196K | Buy |
1,921
+1,425
| +287% | +$145K | 0.12% | 70 |
|
|
2017
Q3 | $47K | Buy |
+496
| New | +$47K | 0.03% | 174 |
|