HPC
HM Payson & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.03M | Sell |
25,945
-448
| -2% | -$86.9K | 0.09% | 104 |
|
|
2024
Q4 | $5.17M | Buy |
26,393
+260
| +1% | +$50.9K | 0.09% | 102 |
|
|
2024
Q3 | $5.18M | Sell |
26,133
-1,123
| -4% | -$222K | 0.09% | 106 |
|
|
2024
Q2 | $4.98M | Sell |
27,256
-641
| -2% | -$117K | 0.09% | 105 |
|
|
2024
Q1 | $5.09M | Buy |
27,897
+675
| +2% | +$123K | 0.09% | 105 |
|
|
2023
Q4 | $4.64M | Sell |
27,222
-448
| -2% | -$76.3K | 0.1% | 107 |
|
|
2023
Q3 | $4.3M | Sell |
27,670
-235
| -0.8% | -$36.5K | 0.1% | 106 |
|
|
2023
Q2 | $4.53M | Sell |
27,905
-6,324
| -18% | -$1.03M | 0.1% | 103 |
|
|
2023
Q1 | $5.27M | Buy |
34,229
+585
| +2% | +$90.1K | 0.13% | 93 |
|
|
2022
Q4 | $5.11M | Sell |
33,644
-650
| -2% | -$98.7K | 0.13% | 88 |
|
|
2022
Q3 | $4.64M | Buy |
34,294
+5,656
| +20% | +$764K | 0.13% | 96 |
|
|
2022
Q2 | $4.11M | Hold |
28,638
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $4.64M | Sell |
28,638
-135
| -0.5% | -$21.9K | 0.11% | 110 |
|
|
2021
Q4 | $4.94M | Sell |
28,773
-819
| -3% | -$141K | 0.11% | 110 |
|
|
2021
Q3 | $4.55M | Sell |
29,592
-274
| -0.9% | -$42.1K | 0.11% | 112 |
|
|
2021
Q2 | $4.62M | Sell |
29,866
-1,576
| -5% | -$244K | 0.11% | 111 |
|
|
2021
Q1 | $4.62M | Sell |
31,442
-202
| -0.6% | -$29.7K | 0.12% | 108 |
|
|
2020
Q4 | $4.47M | Sell |
31,644
-2,990
| -9% | -$422K | 0.12% | 109 |
|
|
2020
Q3 | $4.46M | Sell |
34,634
-3,534
| -9% | -$455K | 0.14% | 100 |
|
|
2020
Q2 | $4.47M | Sell |
38,168
-3,661
| -9% | -$429K | 0.15% | 97 |
|
|
2020
Q1 | $4.33M | Sell |
41,829
-32,771
| -44% | -$3.39M | 0.17% | 90 |
|
|
2019
Q4 | $9.3M | Sell |
74,600
-3,160
| -4% | -$394K | 0.3% | 71 |
|
|
2019
Q3 | $9.3M | Sell |
77,760
-857
| -1% | -$102K | 0.33% | 68 |
|
|
2019
Q2 | $9.05M | Sell |
78,617
-4,832
| -6% | -$556K | 0.32% | 66 |
|
|
2019
Q1 | $9.15M | Buy |
83,449
+72,350
| +652% | +$7.93M | 0.35% | 64 |
|
|
2018
Q4 | $1.09M | Sell |
11,099
-37,632
| -77% | -$3.69M | 3.19% | 4 |
|
|
2018
Q3 | $5.39M | Sell |
48,731
-29,498
| -38% | -$3.27M | 0.24% | 79 |
|
|
2018
Q2 | $7.95M | Sell |
78,229
-82,649
| -51% | -$8.4M | 0.34% | 66 |
|
|
2018
Q1 | $16.3M | Sell |
160,878
-21,439
| -12% | -$2.17M | 0.67% | 47 |
|
|
2017
Q4 | $18.6M | Sell |
182,317
-3,638
| -2% | -$371K | 0.75% | 45 |
|
|
2017
Q3 | $17.6M | Sell |
185,955
-49,815
| -21% | -$4.72M | 0.76% | 45 |
|
|
2017
Q2 | $21.8M | Sell |
235,770
-1,881
| -0.8% | -$174K | 0.98% | 37 |
|
|
2017
Q1 | $21.4M | Buy |
237,651
+18,215
| +8% | +$1.64M | 0.97% | 37 |
|
|
2016
Q4 | $18.7M | Sell |
219,436
-12,728
| -5% | -$1.08M | 0.89% | 39 |
|
|
2016
Q3 | $19.5M | Sell |
232,164
-20,425
| -8% | -$1.71M | 0.95% | 34 |
|
|
2016
Q2 | $21M | Sell |
252,589
-405
| -0.2% | -$33.7K | 1.05% | 30 |
|
|
2016
Q1 | $20.6M | Buy |
252,994
+57,528
| +29% | +$4.67M | 1.07% | 28 |
|
|
2015
Q4 | $15.2M | Buy |
195,466
+13,918
| +8% | +$1.08M | 0.78% | 41 |
|
|
2015
Q3 | $13.4M | Sell |
181,548
-30,367
| -14% | -$2.24M | 0.73% | 44 |
|
|
2015
Q2 | $16.7M | Sell |
211,915
-4,175
| -2% | -$328K | 0.83% | 37 |
|
|
2015
Q1 | $17.4M | Buy |
216,090
+4,828
| +2% | +$389K | 0.87% | 36 |
|
|
2014
Q4 | $17.1M | Buy |
211,262
+86,584
| +69% | +$7.03M | 0.85% | 36 |
|
|
2014
Q3 | $9.59M | Sell |
124,678
-13,846
| -10% | -$1.07M | 0.49% | 63 |
|
|
2014
Q2 | $10.8M | Buy |
138,524
+10,151
| +8% | +$791K | 0.55% | 56 |
|
|
2014
Q1 | $9.66M | Buy |
128,373
+1,368
| +1% | +$103K | 0.51% | 59 |
|
|
2013
Q4 | $9.56M | Sell |
127,005
-1,340
| -1% | -$101K | 0.51% | 61 |
|
|
2013
Q3 | $8.93M | Sell |
128,345
-8,111
| -6% | -$565K | 0.52% | 59 |
|
|
2013
Q2 | $9.03M | Buy |
+136,456
| New | +$9.03M | 0.54% | 59 |
|