JFS Wealth Advisors’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 | $13.1M | Sell |
64,003
-1,017
| -2% | -$208K | 0.83% | 27 |
|
|
2025
Q1 | $12.6M | Sell |
65,020
-1,230
| -2% | -$239K | 0.85% | 27 |
|
|
2024
Q4 | $13M | Sell |
66,250
-471
| -0.7% | -$92.2K | 0.89% | 26 |
|
|
2024
Q3 | $13.2M | Buy |
66,721
+61,668
| +1,220% | +$12.2M | 0.88% | 25 |
|
|
2024
Q2 | $922K | Buy |
5,053
+896
| +22% | +$164K | 0.07% | 118 |
|
|
2024
Q1 | $759K | Buy |
4,157
+16
| +0.4% | +$2.92K | 0.06% | 133 |
|
|
2023
Q4 | $706K | Buy |
4,141
+56
| +1% | +$9.54K | 0.06% | 127 |
|
|
2023
Q3 | $635K | Buy |
4,085
+17
| +0.4% | +$2.64K | 0.06% | 139 |
|
|
2023
Q2 | $661K | Sell |
4,068
-780
| -16% | -$127K | 0.06% | 137 |
|
|
2023
Q1 | $747K | Buy |
4,848
+868
| +22% | +$134K | 0.07% | 126 |
|
|
2022
Q4 | $604K | Sell |
3,980
-164
| -4% | -$24.9K | 0.06% | 144 |
|
|
2022
Q3 | $560K | Buy |
4,144
+694
| +20% | +$93.8K | 0.06% | 143 |
|
|
2022
Q2 | $495K | Sell |
3,450
-333
| -9% | -$47.8K | 0.05% | 146 |
|
|
2022
Q1 | $614K | Sell |
3,783
-571
| -13% | -$92.7K | 0.06% | 144 |
|
|
2021
Q4 | $748K | Buy |
4,354
+1,789
| +70% | +$307K | 0.07% | 134 |
|
|
2021
Q3 | $394K | Buy |
2,565
+515
| +25% | +$79.1K | 0.04% | 166 |
|
|
2021
Q2 | $317K | Buy |
2,050
+2,013
| +5,441% | +$311K | 0.05% | 139 |
|
|
2021
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $5K | Sell |
37
-249
| -87% | -$33.6K | ﹤0.01% | 476 |
|
|
2020
Q3 | $37K | Buy |
286
+250
| +694% | +$32.3K | 0.01% | 263 |
|
|
2020
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $4K | Buy |
36
+1
| +3% | +$111 | ﹤0.01% | 412 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $4K | Buy |
35
+1
| +3% | +$114 | ﹤0.01% | 449 |
|
|
2017
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 412 |
|
|
2016
Q3 | $3K | Sell |
34
-399
| -92% | -$35.2K | ﹤0.01% | 449 |
|
|
2016
Q2 | $36K | Hold |
433
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $35K | Buy |
433
+400
| +1,212% | +$32.3K | 0.01% | 270 |
|
|
2015
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 498 |
|
|
2015
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $3K | Buy |
33
+1
| +3% | +$91 | ﹤0.01% | 467 |
|
|
2014
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 443 |
|