Frisch Financial Group’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 | $713K | Hold |
3,471
| – | – | 0.17% | 69 |
|
|
2025
Q1 | $673K | Buy |
3,471
+8
| +0.2% | +$1.55K | 0.19% | 59 |
|
|
2024
Q4 | $678K | Buy |
3,463
+28
| +0.8% | +$5.48K | 0.21% | 57 |
|
|
2024
Q3 | $683K | Buy |
3,435
+16
| +0.5% | +$3.18K | 0.21% | 54 |
|
|
2024
Q2 | $624K | Hold |
3,419
| – | – | 0.19% | 58 |
|
|
2024
Q1 | $624K | Buy |
3,419
+9
| +0.3% | +$1.64K | 0.21% | 53 |
|
|
2023
Q4 | $581K | Buy |
3,410
+38
| +1% | +$6.47K | 0.22% | 55 |
|
|
2023
Q3 | $524K | Sell |
3,372
-387
| -10% | -$60.1K | 0.21% | 58 |
|
|
2023
Q2 | $611K | Sell |
3,759
-415
| -10% | -$67.5K | 0.29% | 53 |
|
|
2023
Q1 | $643K | Sell |
4,174
-65
| -2% | -$10K | 0.25% | 56 |
|
|
2022
Q4 | $644K | Buy |
4,239
+56
| +1% | +$8.51K | 0.24% | 61 |
|
|
2022
Q3 | $565K | Buy |
4,183
+19
| +0.5% | +$2.57K | 0.24% | 60 |
|
|
2022
Q2 | $597K | Buy |
4,164
+19
| +0.5% | +$2.72K | 0.23% | 59 |
|
|
2022
Q1 | $672K | Buy |
4,145
+17
| +0.4% | +$2.76K | 0.22% | 65 |
|
|
2021
Q4 | $709K | Buy |
4,128
+17
| +0.4% | +$2.92K | 0.22% | 65 |
|
|
2021
Q3 | $631K | Buy |
4,111
+17
| +0.4% | +$2.61K | 0.21% | 65 |
|
|
2021
Q2 | $634K | Buy |
4,094
+17
| +0.4% | +$2.63K | 0.2% | 66 |
|
|
2021
Q1 | $600K | Buy |
4,077
+13
| +0.3% | +$1.91K | 0.2% | 66 |
|
|
2020
Q4 | $574K | Buy |
4,064
+34
| +0.8% | +$4.8K | 0.21% | 59 |
|
|
2020
Q3 | $518K | Buy |
4,030
+19
| +0.5% | +$2.44K | 0.23% | 53 |
|
|
2020
Q2 | $470K | Buy |
4,011
+18
| +0.5% | +$2.11K | 0.22% | 53 |
|
|
2020
Q1 | $413K | Buy |
3,993
+221
| +6% | +$22.9K | 0.24% | 58 |
|
|
2019
Q4 | $470K | Buy |
3,772
+18
| +0.5% | +$2.24K | 0.22% | 61 |
|
|
2019
Q3 | $449K | Buy |
+3,754
| New | +$449K | 0.27% | 57 |
|