JMG Financial Group’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 | $3.85M | Sell |
18,825
-520
| -3% | -$106K | 0.12% | 39 |
|
|
2025
Q1 | $3.75M | Sell |
19,345
-39
| -0.2% | -$7.57K | 0.13% | 38 |
|
|
2024
Q4 | $3.8M | Buy |
19,384
+1,053
| +6% | +$206K | 0.13% | 38 |
|
|
2024
Q3 | $3.63M | Sell |
18,331
-44
| -0.2% | -$8.72K | 0.12% | 38 |
|
|
2024
Q2 | $3.35M | Sell |
18,375
-170
| -0.9% | -$31K | 0.13% | 41 |
|
|
2024
Q1 | $3.39M | Sell |
18,545
-476
| -3% | -$86.9K | 0.13% | 39 |
|
|
2023
Q4 | $3.24M | Buy |
19,021
+1,421
| +8% | +$242K | 0.14% | 39 |
|
|
2023
Q3 | $2.73M | Buy |
17,600
+479
| +3% | +$74.4K | 0.13% | 39 |
|
|
2023
Q2 | $2.78M | Sell |
17,121
-458
| -3% | -$74.4K | 0.13% | 40 |
|
|
2023
Q1 | $2.71M | Sell |
17,579
-3
| -0% | -$462 | 0.14% | 40 |
|
|
2022
Q4 | $2.67M | Sell |
17,582
-109
| -0.6% | -$16.6K | 0.15% | 39 |
|
|
2022
Q3 | $2.39M | Buy |
17,691
+1,370
| +8% | +$185K | 0.16% | 37 |
|
|
2022
Q2 | $2.34M | Buy |
16,321
+310
| +2% | +$44.5K | 0.15% | 37 |
|
|
2022
Q1 | $2.6M | Buy |
16,011
+669
| +4% | +$108K | 0.13% | 39 |
|
|
2021
Q4 | $2.64M | Buy |
15,342
+555
| +4% | +$95.3K | 0.13% | 37 |
|
|
2021
Q3 | $2.27M | Buy |
14,787
+825
| +6% | +$127K | 0.13% | 40 |
|
|
2021
Q2 | $2.16M | Buy |
13,962
+424
| +3% | +$65.6K | 0.12% | 40 |
|
|
2021
Q1 | $1.99M | Sell |
13,538
-290
| -2% | -$42.7K | 0.12% | 41 |
|
|
2020
Q4 | $1.95M | Sell |
13,828
-921
| -6% | -$130K | 0.13% | 41 |
|
|
2020
Q3 | $1.9M | Buy |
14,749
+1,226
| +9% | +$158K | 0.15% | 41 |
|
|
2020
Q2 | $1.59M | Sell |
13,523
-868
| -6% | -$102K | 0.14% | 41 |
|
|
2020
Q1 | $1.49M | Sell |
14,391
-590
| -4% | -$61K | 0.16% | 38 |
|
|
2019
Q4 | $1.87M | Sell |
14,981
-3,396
| -18% | -$423K | 0.18% | 40 |
|
|
2019
Q3 | $2.2M | Buy |
18,377
+96
| +0.5% | +$11.5K | 0.23% | 40 |
|
|
2019
Q2 | $2.11M | Buy |
18,281
+197
| +1% | +$22.7K | 0.23% | 39 |
|
|
2019
Q1 | $1.98M | Sell |
18,084
-2,033
| -10% | -$223K | 0.23% | 40 |
|
|
2018
Q4 | $1.97M | Sell |
20,117
-86
| -0.4% | -$8.42K | 0.23% | 39 |
|
|
2018
Q3 | $2.24M | Sell |
20,203
-375
| -2% | -$41.5K | 0.23% | 37 |
|
|
2018
Q2 | $2.09M | Hold |
20,578
| – | – | 0.23% | 36 |
|
|
2018
Q1 | $2.08M | Hold |
20,578
| – | – | 0.24% | 32 |
|
|
2017
Q4 | $2.1M | Buy |
20,578
+2,267
| +12% | +$231K | 0.25% | 32 |
|
|
2017
Q3 | $1.74M | Sell |
18,311
-1,015
| -5% | -$96.2K | 0.22% | 33 |
|
|
2017
Q2 | $1.79M | Buy |
19,326
+7,571
| +64% | +$702K | 0.22% | 34 |
|
|
2017
Q1 | $1.06M | Hold |
11,755
| – | – | 0.14% | 36 |
|
|
2016
Q4 | $1M | Buy |
11,755
+6,055
| +106% | +$516K | 0.15% | 36 |
|
|
2016
Q3 | $478K | Hold |
5,700
| – | – | 0.08% | 45 |
|
|
2016
Q2 | $474K | Hold |
5,700
| – | – | 0.08% | 45 |
|
|
2016
Q1 | $463K | Buy |
+5,700
| New | +$463K | 0.09% | 47 |
|