Fragasso Financial 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 | $306K | Hold |
1,496
| – | – | 0.02% | 226 |
|
|
2025
Q1 | $290K | Sell |
1,496
-103
| -6% | -$20K | 0.02% | 221 |
|
|
2024
Q4 | $313K | Buy |
1,599
+8
| +0.5% | +$1.57K | 0.02% | 204 |
|
|
2024
Q3 | $315K | Sell |
1,591
-6
| -0.4% | -$1.19K | 0.02% | 202 |
|
|
2024
Q2 | $291K | Sell |
1,597
-3
| -0.2% | -$548 | 0.02% | 210 |
|
|
2024
Q1 | $292K | Buy |
1,600
+396
| +33% | +$72.3K | 0.02% | 211 |
|
|
2023
Q4 | $205K | Sell |
1,204
-114
| -9% | -$19.4K | 0.02% | 244 |
|
|
2023
Q3 | $205K | Buy |
1,318
+5
| +0.4% | +$777 | 0.02% | 223 |
|
|
2023
Q2 | $213K | Buy |
1,313
+2
| +0.2% | +$325 | 0.02% | 224 |
|
|
2023
Q1 | $202K | Buy |
+1,311
| New | +$202K | 0.02% | 212 |
|
|
2022
Q3 | – | Sell |
-1,789
| Closed | -$257K | – | 191 |
|
|
2022
Q2 | $257K | Buy |
1,789
+5
| +0.3% | +$718 | 0.03% | 161 |
|
|
2022
Q1 | $289K | Buy |
+1,784
| New | +$289K | 0.03% | 151 |
|