JMAC Enterprises’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
Q1 | – | Sell |
-29,402
| Closed | -$5.76M | – | 165 |
|
|
2024
Q4 | $5.76M | Buy |
29,402
+153
| +0.5% | +$30K | 0.9% | 32 |
|
|
2024
Q3 | $5.79M | Buy |
29,249
+408
| +1% | +$80.8K | 0.93% | 31 |
|
|
2024
Q2 | $5.26M | Buy |
28,841
+291
| +1% | +$53.1K | 0.92% | 31 |
|
|
2024
Q1 | $5.21M | Buy |
28,550
+600
| +2% | +$110K | 0.97% | 28 |
|
|
2023
Q4 | $4.76M | Sell |
27,950
-26
| -0.1% | -$4.43K | 1.03% | 22 |
|
|
2023
Q3 | $4.35M | Buy |
27,976
+207
| +0.7% | +$32.2K | 1.07% | 21 |
|
|
2023
Q2 | $4.51M | Buy |
27,769
+86
| +0.3% | +$14K | 1.12% | 21 |
|
|
2023
Q1 | $4.26M | Buy |
27,683
+492
| +2% | +$75.8K | 1.08% | 22 |
|
|
2022
Q4 | $4.13M | Buy |
27,191
+55
| +0.2% | +$8.35K | 1.14% | 21 |
|
|
2022
Q3 | $3.67M | Sell |
27,136
-5,084
| -16% | -$687K | 1.03% | 22 |
|
|
2022
Q2 | $4.62M | Buy |
32,220
+229
| +0.7% | +$32.9K | 1.19% | 19 |
|
|
2022
Q1 | $5.19M | Buy |
31,991
+244
| +0.8% | +$39.6K | 1.22% | 18 |
|
|
2021
Q4 | $5.18M | Buy |
+31,747
| New | +$5.18M | 1.22% | 18 |
|