Fulton Breakefield Broenniman’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 | $11.3M | Buy |
55,146
+1,857
| +3% | +$380K | 0.76% | 44 |
|
|
2025
Q1 | $10.3M | Buy |
53,289
+8,968
| +20% | +$1.74M | 0.75% | 46 |
|
|
2024
Q4 | $8.68M | Buy |
44,321
+1,937
| +5% | +$379K | 0.62% | 48 |
|
|
2024
Q3 | $8.39M | Buy |
42,384
+4,047
| +11% | +$802K | 0.59% | 51 |
|
|
2024
Q2 | $7M | Sell |
38,337
-142
| -0.4% | -$25.9K | 0.52% | 50 |
|
|
2024
Q1 | $7.03M | Sell |
38,479
-327
| -0.8% | -$59.7K | 0.54% | 49 |
|
|
2023
Q4 | $6.61M | Sell |
38,806
-5,154
| -12% | -$878K | 0.53% | 53 |
|
|
2023
Q3 | $6.83M | Sell |
43,960
-1,304
| -3% | -$203K | 0.59% | 51 |
|
|
2023
Q2 | $7.35M | Sell |
45,264
-925
| -2% | -$150K | 0.61% | 52 |
|
|
2023
Q1 | $7.11M | Sell |
46,189
-529
| -1% | -$81.5K | 0.61% | 56 |
|
|
2022
Q4 | $7.09M | Sell |
46,718
-2,025
| -4% | -$307K | 0.63% | 54 |
|
|
2022
Q3 | $6.59M | Buy |
48,743
+2,140
| +5% | +$289K | 0.62% | 58 |
|
|
2022
Q2 | $6.69M | Buy |
46,603
+2,053
| +5% | +$295K | 0.58% | 58 |
|
|
2022
Q1 | $7.22M | Sell |
44,550
-322
| -0.7% | -$52.2K | 0.64% | 51 |
|
|
2021
Q4 | $7.71M | Buy |
+44,872
| New | +$7.71M | 0.57% | 55 |
|