HFS
Howard Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
184,727
-1,091
| -0.6% | -$223K | 4.97% | 3 |
|
|
2025
Q1 | $36M | Buy |
185,818
+2,894
| +2% | +$561K | 4.91% | 3 |
|
|
2024
Q4 | $35.8M | Buy |
182,924
+1,255
| +0.7% | +$246K | 4.87% | 3 |
|
|
2024
Q3 | $36M | Buy |
181,669
+6,493
| +4% | +$1.29M | 5.2% | 4 |
|
|
2024
Q2 | $32M | Buy |
175,176
+3,025
| +2% | +$552K | 5.24% | 4 |
|
|
2024
Q1 | $31.4M | Sell |
172,151
-7,471
| -4% | -$1.36M | 5.42% | 4 |
|
|
2023
Q4 | $30.6M | Buy |
179,622
+7,142
| +4% | +$1.22M | 5.9% | 4 |
|
|
2023
Q3 | $26.8M | Buy |
172,480
+2,081
| +1% | +$323K | 6.14% | 4 |
|
|
2023
Q2 | $27.7M | Sell |
170,399
-6,452
| -4% | -$1.05M | 6.6% | 4 |
|
|
2023
Q1 | $27.2M | Sell |
176,851
-3,507
| -2% | -$540K | 6.64% | 4 |
|
|
2022
Q4 | $27.4M | Sell |
180,358
-3,707
| -2% | -$563K | 7.19% | 4 |
|
|
2022
Q3 | $24.9M | Buy |
184,065
+7,627
| +4% | +$1.03M | 8.06% | 4 |
|
|
2022
Q2 | $25.3M | Buy |
176,438
+4,618
| +3% | +$663K | 8.6% | 4 |
|
|
2022
Q1 | $27.9M | Buy |
171,820
+30,756
| +22% | +$4.99M | 8.25% | 4 |
|
|
2021
Q4 | $24.2M | Buy |
141,064
+16,075
| +13% | +$2.76M | 7.27% | 4 |
|
|
2021
Q3 | $19.2M | Buy |
124,989
+9,467
| +8% | +$1.45M | 7.2% | 4 |
|
|
2021
Q2 | $17.9M | Buy |
115,522
+15,147
| +15% | +$2.34M | 7.01% | 4 |
|
|
2021
Q1 | $14.8M | Buy |
100,375
+13,870
| +16% | +$2.04M | 6.63% | 4 |
|
|
2020
Q4 | $12.2M | Buy |
86,505
+3,337
| +4% | +$471K | 6.43% | 4 |
|
|
2020
Q3 | $10.7M | Sell |
83,168
-4,082
| -5% | -$525K | 6.91% | 4 |
|
|
2020
Q2 | $10.2M | Sell |
87,250
-18,464
| -17% | -$2.16M | 7.26% | 3 |
|
|
2020
Q1 | $10.9M | Buy |
105,714
+22,178
| +27% | +$2.29M | 9.67% | 3 |
|
|
2019
Q4 | $10.4M | Buy |
83,536
+10,748
| +15% | +$1.34M | 6.4% | 4 |
|
|
2019
Q3 | $8.7M | Buy |
72,788
+9,792
| +16% | +$1.17M | 5.76% | 6 |
|
|
2019
Q2 | $7.26M | Buy |
62,996
+2,895
| +5% | +$333K | 4.96% | 6 |
|
|
2019
Q1 | $6.59M | Buy |
60,101
+3,785
| +7% | +$415K | 4.67% | 5 |
|
|
2018
Q4 | $5.52M | Buy |
+56,316
| New | +$5.52M | 4.24% | 6 |
|