GVAG
Great Valley Advisor Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
84,002
+1,802
| +2% | +$369K | 0.38% | 69 |
|
|
2025
Q1 | $15.9M | Buy |
82,200
+16,065
| +24% | +$3.12M | 0.34% | 77 |
|
|
2024
Q4 | $13M | Buy |
66,135
+1,198
| +2% | +$235K | 0.29% | 87 |
|
|
2024
Q3 | $12.9M | Buy |
64,937
+721
| +1% | +$143K | 0.32% | 80 |
|
|
2024
Q2 | $11.7M | Buy |
64,216
+929
| +1% | +$170K | 0.33% | 85 |
|
|
2024
Q1 | $11.6M | Buy |
63,287
+14,385
| +29% | +$2.63M | 0.35% | 74 |
|
|
2023
Q4 | $8.33M | Buy |
48,902
+2,552
| +6% | +$435K | 0.29% | 87 |
|
|
2023
Q3 | $7.2M | Buy |
46,350
+340
| +0.7% | +$52.8K | 0.3% | 85 |
|
|
2023
Q2 | $7.47M | Buy |
46,010
+559
| +1% | +$90.8K | 0.31% | 80 |
|
|
2023
Q1 | $7M | Buy |
45,451
+2,146
| +5% | +$330K | 0.33% | 82 |
|
|
2022
Q4 | $6.58M | Buy |
43,305
+460
| +1% | +$69.8K | 0.34% | 77 |
|
|
2022
Q3 | $5.79M | Sell |
42,845
-3,638
| -8% | -$492K | 0.32% | 75 |
|
|
2022
Q2 | $6.67M | Buy |
46,483
+6,185
| +15% | +$887K | 0.37% | 70 |
|
|
2022
Q1 | $6.55M | Buy |
40,298
+123
| +0.3% | +$20K | 0.38% | 71 |
|
|
2021
Q4 | $6.88M | Buy |
40,175
+665
| +2% | +$114K | 0.43% | 59 |
|
|
2021
Q3 | $6.07M | Buy |
39,510
+448
| +1% | +$68.8K | 0.42% | 60 |
|
|
2021
Q2 | $6.04M | Buy |
39,062
+5,252
| +16% | +$812K | 0.45% | 54 |
|
|
2021
Q1 | $4.97M | Sell |
33,810
-3,739
| -10% | -$550K | 0.48% | 44 |
|
|
2020
Q4 | $5.3M | Sell |
37,549
-557
| -1% | -$78.6K | 0.55% | 40 |
|
|
2020
Q3 | $4.9M | Buy |
38,106
+293
| +0.8% | +$37.7K | 0.6% | 32 |
|
|
2020
Q2 | $4.43M | Buy |
37,813
+1,360
| +4% | +$159K | 0.73% | 28 |
|
|
2020
Q1 | $3.77M | Sell |
36,453
-212
| -0.6% | -$21.9K | 1% | 17 |
|
|
2019
Q4 | $4.57M | Sell |
36,665
-167
| -0.5% | -$20.8K | 1.02% | 13 |
|
|
2019
Q3 | $4.4M | Buy |
36,832
+43
| +0.1% | +$5.14K | 1.06% | 14 |
|
|
2019
Q2 | $4.24M | Sell |
36,789
-297
| -0.8% | -$34.2K | 1.06% | 12 |
|
|
2019
Q1 | $4.07M | Buy |
37,086
+277
| +0.8% | +$30.4K | 1.29% | 14 |
|
|
2018
Q4 | $3.61M | Buy |
+36,809
| New | +$3.61M | 1.35% | 14 |
|