JMFC
J.M. Forbes & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
87,001
+848
| +1% | +$174K | 1.63% | 18 |
|
|
2025
Q1 | $16.7M | Buy |
86,153
+3,128
| +4% | +$607K | 1.62% | 19 |
|
|
2024
Q4 | $16.3M | Buy |
83,025
+436
| +0.5% | +$85.4K | 1.56% | 16 |
|
|
2024
Q3 | $16.4M | Sell |
82,589
-83
| -0.1% | -$16.4K | 1.6% | 20 |
|
|
2024
Q2 | $15.1M | Buy |
82,672
+356
| +0.4% | +$65K | 1.55% | 21 |
|
|
2024
Q1 | $15M | Sell |
82,316
-24,215
| -23% | -$4.42M | 1.63% | 19 |
|
|
2023
Q4 | $18.2M | Sell |
106,531
-15
| -0% | -$2.56K | 2.11% | 9 |
|
|
2023
Q3 | $16.6M | Buy |
106,546
+234
| +0.2% | +$36.4K | 2.15% | 10 |
|
|
2023
Q2 | $17.3M | Sell |
106,312
-115,497
| -52% | -$18.8M | 2.15% | 11 |
|
|
2023
Q1 | $34.2M | Sell |
221,809
-4,903
| -2% | -$755K | 4.67% | 4 |
|
|
2022
Q4 | $34.4M | Buy |
226,712
+198,062
| +691% | +$30.1M | 4.97% | 3 |
|
|
2022
Q3 | $3.87M | Sell |
28,650
-18,881
| -40% | -$2.55M | 0.61% | 47 |
|
|
2022
Q2 | $6.82M | Buy |
47,531
+40
| +0.1% | +$5.74K | 1% | 40 |
|
|
2022
Q1 | $7.7M | Buy |
47,491
+1,005
| +2% | +$163K | 0.97% | 42 |
|
|
2021
Q4 | $7.98M | Buy |
46,486
+418
| +0.9% | +$71.8K | 0.92% | 44 |
|
|
2021
Q3 | $7.08M | Buy |
46,068
+522
| +1% | +$80.2K | 0.89% | 44 |
|
|
2021
Q2 | $7.05M | Buy |
45,546
+986
| +2% | +$153K | 0.89% | 43 |
|
|
2021
Q1 | $6.55M | Sell |
44,560
-531
| -1% | -$78.1K | 0.91% | 40 |
|
|
2020
Q4 | $6.37M | Buy |
45,091
+120
| +0.3% | +$16.9K | 0.94% | 37 |
|
|
2020
Q3 | $5.79M | Buy |
44,971
+608
| +1% | +$78.2K | 0.93% | 36 |
|
|
2020
Q2 | $5.2M | Buy |
44,363
+335
| +0.8% | +$39.3K | 0.93% | 37 |
|
|
2020
Q1 | $4.55M | Buy |
44,028
+81
| +0.2% | +$8.38K | 1.02% | 35 |
|
|
2019
Q4 | $5.48M | Sell |
43,947
-323
| -0.7% | -$40.3K | 0.9% | 45 |
|
|
2019
Q3 | $5.29M | Buy |
44,270
+176
| +0.4% | +$21K | 1.02% | 41 |
|
|
2019
Q2 | $5.08M | Sell |
44,094
-501
| -1% | -$57.7K | 0.98% | 42 |
|
|
2019
Q1 | $4.89M | Buy |
44,595
+254
| +0.6% | +$27.8K | 1.05% | 40 |
|
|
2018
Q4 | $4.34M | Sell |
44,341
-557
| -1% | -$54.6K | 1.03% | 40 |
|
|
2018
Q3 | $4.97M | Buy |
44,898
+1,490
| +3% | +$165K | 1.06% | 43 |
|
|
2018
Q2 | $4.41M | Sell |
43,408
-7,648
| -15% | -$777K | 0.99% | 43 |
|
|
2018
Q1 | $5.16M | Buy |
51,056
+1,738
| +4% | +$176K | 1.2% | 38 |
|
|
2017
Q4 | $5.03M | Buy |
49,318
+726
| +1% | +$74.1K | 1.16% | 40 |
|
|
2017
Q3 | $4.61M | Sell |
48,592
-161
| -0.3% | -$15.3K | 1.15% | 38 |
|
|
2017
Q2 | $4.52M | Sell |
48,753
-309
| -0.6% | -$28.6K | 1.15% | 36 |
|
|
2017
Q1 | $4.41M | Sell |
49,062
-137
| -0.3% | -$12.3K | 1.15% | 35 |
|
|
2016
Q4 | $4.19M | Sell |
49,199
-806
| -2% | -$68.6K | 1.15% | 36 |
|
|
2016
Q3 | $4.2M | Sell |
50,005
-245
| -0.5% | -$20.6K | 1.15% | 38 |
|
|
2016
Q2 | $4.18M | Buy |
50,250
+1,933
| +4% | +$161K | 1.16% | 38 |
|
|
2016
Q1 | $3.93M | Sell |
48,317
-3,952
| -8% | -$321K | 1.12% | 37 |
|
|
2015
Q4 | $4.06M | Sell |
52,269
-226
| -0.4% | -$17.6K | 1.09% | 41 |
|
|
2015
Q3 | $3.87M | Buy |
52,495
+207
| +0.4% | +$15.3K | 1.1% | 40 |
|
|
2015
Q2 | $4.11M | Buy |
52,288
+184
| +0.4% | +$14.5K | 1.11% | 39 |
|
|
2015
Q1 | $4.19M | Sell |
52,104
-1,011
| -2% | -$81.4K | 1.11% | 39 |
|
|
2014
Q4 | $4.32M | Sell |
53,115
-1,665
| -3% | -$136K | 1.13% | 40 |
|
|
2014
Q3 | $4.22M | Sell |
54,780
-826
| -1% | -$63.6K | 1.07% | 39 |
|
|
2014
Q2 | $4.33M | Buy |
55,606
+4,258
| +8% | +$332K | 1.08% | 40 |
|
|
2014
Q1 | $3.86M | Buy |
51,348
+6,699
| +15% | +$504K | 1% | 41 |
|
|
2013
Q4 | $3.36M | Buy |
44,649
+2,229
| +5% | +$168K | 0.85% | 47 |
|
|
2013
Q3 | $2.95M | Sell |
42,420
-2,264
| -5% | -$158K | 0.84% | 49 |
|
|
2013
Q2 | $2.96M | Buy |
+44,684
| New | +$2.96M | 0.88% | 45 |
|