Foundations Investment 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 | $2.34M | Sell |
11,451
-15,752
| -58% | -$3.22M | 0.04% | 294 |
|
|
2025
Q1 | $5.28M | Buy |
27,203
+109
| +0.4% | +$21.1K | 0.1% | 197 |
|
|
2024
Q4 | $5.31M | Buy |
27,094
+15,827
| +140% | +$3.1M | 0.1% | 182 |
|
|
2024
Q3 | $2.23M | Buy |
11,267
+1,256
| +13% | +$249K | 0.05% | 257 |
|
|
2024
Q2 | $1.83M | Buy |
10,011
+1,036
| +12% | +$189K | 0.04% | 245 |
|
|
2024
Q1 | $1.64M | Sell |
8,975
-160
| -2% | -$29.2K | 0.04% | 252 |
|
|
2023
Q4 | $1.59M | Sell |
9,135
-3,352
| -27% | -$584K | 0.04% | 250 |
|
|
2023
Q3 | $1.94M | Buy |
12,487
+1,010
| +9% | +$157K | 0.06% | 220 |
|
|
2023
Q2 | $1.86M | Sell |
11,477
-5,537
| -33% | -$899K | 0.06% | 199 |
|
|
2023
Q1 | $2.62M | Sell |
17,014
-8,936
| -34% | -$1.38M | 0.09% | 136 |
|
|
2022
Q4 | $3.94M | Sell |
25,950
-324
| -1% | -$49.2K | 0.16% | 75 |
|
|
2022
Q3 | $3.55M | Buy |
26,274
+152
| +0.6% | +$20.5K | 0.15% | 62 |
|
|
2022
Q2 | $3.78M | Buy |
26,122
+24,774
| +1,838% | +$3.59M | 0.16% | 69 |
|
|
2022
Q1 | $215K | Buy |
+1,348
| New | +$215K | 0.01% | 330 |
|
|
2021
Q4 | – | Sell |
-1,871
| Closed | -$291K | – | 360 |
|
|
2021
Q3 | $291K | Buy |
+1,871
| New | +$291K | 0.01% | 256 |
|
|
2020
Q4 | – | Sell |
-3,817
| Closed | -$491K | – | 204 |
|
|
2020
Q3 | $491K | Buy |
+3,817
| New | +$491K | 0.11% | 109 |
|
|
2020
Q1 | – | Sell |
-158,531
| Closed | -$19.8M | – | 147 |
|
|
2019
Q4 | $19.8M | Sell |
158,531
-239,641
| -60% | -$29.9M | 2.43% | 12 |
|
|
2019
Q3 | $46.5M | Buy |
398,172
+27,284
| +7% | +$3.19M | 6.1% | 6 |
|
|
2019
Q2 | $43.5M | Buy |
+370,888
| New | +$43.5M | 6.54% | 7 |
|
|
2018
Q4 | – | Sell |
-280,604
| Closed | -$31.1M | – | 130 |
|
|
2018
Q3 | $31.1M | Buy |
280,604
+28,972
| +12% | +$3.21M | 7.56% | 3 |
|
|
2018
Q2 | $25.6M | Buy |
+251,632
| New | +$25.6M | 6.82% | 5 |
|