FRG Family Wealth 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 | $14.6M | Sell |
71,214
-1,315
| -2% | -$269K | 2.53% | 10 |
|
|
2025
Q1 | $14.1M | Sell |
72,529
-1,137
| -2% | -$221K | 2.72% | 10 |
|
|
2024
Q4 | $14.4M | Sell |
73,666
-2,857
| -4% | -$559K | 2.62% | 9 |
|
|
2024
Q3 | $15.2M | Sell |
76,523
-1,145
| -1% | -$227K | 2.71% | 10 |
|
|
2024
Q2 | $14.2M | Sell |
77,668
-333
| -0.4% | -$60.9K | 2.75% | 10 |
|
|
2024
Q1 | $13.7M | Sell |
78,001
-979
| -1% | -$171K | 2.68% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
78,980
+684
| +0.9% | +$117K | 2.73% | 9 |
|
|
2023
Q3 | $12.2M | Sell |
78,296
-154
| -0.2% | -$23.9K | 2.75% | 9 |
|
|
2023
Q2 | $12.7M | Buy |
78,450
+155
| +0.2% | +$25.2K | 2.79% | 7 |
|
|
2023
Q1 | $12.1M | Sell |
78,295
-1,933
| -2% | -$298K | 2.76% | 7 |
|
|
2022
Q4 | $12.2M | Sell |
80,228
-1,983
| -2% | -$301K | 2.9% | 6 |
|
|
2022
Q3 | $11.1M | Buy |
82,211
+2
| +0% | +$270 | 2.74% | 7 |
|
|
2022
Q2 | $11.8M | Sell |
82,209
-369
| -0.4% | -$52.9K | 2.72% | 7 |
|
|
2022
Q1 | $13.4M | Sell |
82,578
-598
| -0.7% | -$97K | 2.61% | 9 |
|
|
2021
Q4 | $14.3M | Sell |
83,176
-894
| -1% | -$154K | 2.67% | 10 |
|
|
2021
Q3 | $12.9M | Sell |
84,070
-614
| -0.7% | -$94.3K | 2.54% | 10 |
|
|
2021
Q2 | $13.1M | Buy |
84,684
+2,196
| +3% | +$340K | 2.49% | 9 |
|
|
2021
Q1 | $12.1M | Sell |
82,488
-3,864
| -4% | -$568K | 2.47% | 9 |
|
|
2020
Q4 | $12.2M | Sell |
86,352
-794
| -0.9% | -$112K | 2.65% | 8 |
|
|
2020
Q3 | $11.2M | Sell |
87,146
-1,189
| -1% | -$153K | 2.72% | 8 |
|
|
2020
Q2 | $10.4M | Sell |
88,335
-1,405
| -2% | -$165K | 2.73% | 6 |
|
|
2020
Q1 | $9.28M | Buy |
89,740
+685
| +0.8% | +$70.8K | 2.82% | 6 |
|
|
2019
Q4 | $11.1M | Buy |
89,055
+40,481
| +83% | +$5.05M | 2.69% | 6 |
|
|
2019
Q3 | $5.81M | Buy |
48,574
+18,837
| +63% | +$2.25M | 1.5% | 17 |
|
|
2019
Q2 | $3.43M | Buy |
29,737
+16,997
| +133% | +$1.96M | 0.9% | 37 |
|
|
2019
Q1 | $1.4M | Buy |
+12,740
| New | +$1.4M | 0.4% | 65 |
|