Freestone Capital Holdings’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 | $1.53M | Sell |
7,454
-2,622
| -26% | -$537K | 0.05% | 190 |
|
|
2025
Q1 | $1.95M | Buy |
10,076
+3,625
| +56% | +$703K | 0.07% | 159 |
|
|
2024
Q4 | $1.26M | Buy |
6,451
+476
| +8% | +$93.2K | 0.04% | 197 |
|
|
2024
Q3 | $1.18M | Buy |
5,975
+896
| +18% | +$177K | 0.04% | 196 |
|
|
2024
Q2 | $927K | Buy |
5,079
+640
| +14% | +$117K | 0.03% | 218 |
|
|
2024
Q1 | $811K | Buy |
4,439
+2,625
| +145% | +$479K | 0.03% | 237 |
|
|
2023
Q4 | $309K | Buy |
1,814
+207
| +13% | +$35.3K | 0.01% | 319 |
|
|
2023
Q3 | $250K | Buy |
1,607
+88
| +6% | +$13.7K | 0.01% | 312 |
|
|
2023
Q2 | $247K | Buy |
1,519
+4
| +0.3% | +$650 | 0.01% | 327 |
|
|
2023
Q1 | $233K | Buy |
+1,515
| New | +$233K | 0.01% | 317 |
|
|
2022
Q4 | – | Sell |
-1,566
| Closed | -$212K | – | 397 |
|
|
2022
Q3 | $212K | Buy |
1,566
+1
| +0.1% | +$135 | 0.01% | 337 |
|
|
2022
Q2 | $224K | Sell |
1,565
-372
| -19% | -$53.2K | 0.01% | 374 |
|
|
2022
Q1 | $314K | Buy |
1,937
+186
| +11% | +$30.2K | 0.01% | 460 |
|
|
2021
Q4 | $301K | Buy |
+1,751
| New | +$301K | 0.01% | 404 |
|
|
2021
Q1 | – | Sell |
-491
| Closed | -$69.3K | – | 1103 |
|
|
2020
Q4 | $69.3K | Sell |
491
-131
| -21% | -$18.5K | ﹤0.01% | 496 |
|
|
2020
Q3 | $80K | Buy |
+622
| New | +$80K | 0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-2,466
| Closed | -$255 | – | 388 |
|
|
2020
Q1 | $255 | Buy |
+2,466
| New | +$255 | 0.01% | 322 |
|
|
2019
Q1 | – | Sell |
-6,299
| Closed | -$617K | – | 424 |
|
|
2018
Q4 | $617K | Buy |
6,299
+4,047
| +180% | +$396K | 0.04% | 259 |
|
|
2018
Q3 | $249K | Buy |
+2,252
| New | +$249K | ﹤0.01% | 340 |
|