JIC
Joel Isaacson & 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 | $261M | Buy |
1,273,264
+31,591
| +3% | +$6.47M | 10.6% | 2 |
|
|
2025
Q1 | $241M | Buy |
1,241,673
+39,988
| +3% | +$7.76M | 10.92% | 2 |
|
|
2024
Q4 | $235M | Buy |
1,201,685
+48,028
| +4% | +$9.41M | 10.61% | 2 |
|
|
2024
Q3 | $228M | Buy |
1,153,657
+26,549
| +2% | +$5.26M | 10.9% | 2 |
|
|
2024
Q2 | $206M | Buy |
1,127,108
+25,867
| +2% | +$4.72M | 10.81% | 2 |
|
|
2024
Q1 | $201M | Buy |
1,101,241
+37,384
| +4% | +$6.83M | 11.02% | 2 |
|
|
2023
Q4 | $181M | Buy |
1,063,857
+25,686
| +2% | +$4.38M | 11.13% | 2 |
|
|
2023
Q3 | $161M | Buy |
1,038,171
+24,820
| +2% | +$3.86M | 11.04% | 2 |
|
|
2023
Q2 | $165M | Buy |
1,013,351
+18,893
| +2% | +$3.07M | 11.02% | 2 |
|
|
2023
Q1 | $153M | Buy |
994,458
+24,385
| +3% | +$3.76M | 11.01% | 2 |
|
|
2022
Q4 | $147M | Buy |
970,073
+35,178
| +4% | +$5.34M | 11.34% | 2 |
|
|
2022
Q3 | $126M | Buy |
934,895
+5,243
| +0.6% | +$709K | 10.92% | 2 |
|
|
2022
Q2 | $133M | Buy |
929,652
+5,032
| +0.5% | +$722K | 11.2% | 2 |
|
|
2022
Q1 | $147M | Buy |
924,620
+11,122
| +1% | +$1.77M | 10.84% | 2 |
|
|
2021
Q4 | $157M | Buy |
913,498
+5,668
| +0.6% | +$973K | 10.77% | 2 |
|
|
2021
Q3 | $139M | Buy |
907,830
+19,784
| +2% | +$3.04M | 10.53% | 2 |
|
|
2021
Q2 | $137M | Buy |
888,046
+20,411
| +2% | +$3.16M | 10.69% | 2 |
|
|
2021
Q1 | $128M | Buy |
867,635
+41,681
| +5% | +$6.13M | 11.19% | 2 |
|
|
2020
Q4 | $117M | Buy |
825,954
+46,932
| +6% | +$6.63M | 11.42% | 2 |
|
|
2020
Q3 | $100M | Buy |
779,022
+26,656
| +4% | +$3.43M | 13.03% | 2 |
|
|
2020
Q2 | $88.2M | Buy |
752,366
+93,445
| +14% | +$10.9M | 12.55% | 2 |
|
|
2020
Q1 | $68.1M | Buy |
658,921
+19,878
| +3% | +$2.06M | 11.86% | 2 |
|
|
2019
Q4 | $79.7M | Buy |
639,043
+36,373
| +6% | +$4.53M | 10.46% | 2 |
|
|
2019
Q3 | $72.1M | Buy |
602,670
+39,191
| +7% | +$4.69M | 10.27% | 2 |
|
|
2019
Q2 | $64.9M | Buy |
563,479
+25,514
| +5% | +$2.94M | 9.44% | 2 |
|
|
2019
Q1 | $59M | Sell |
537,965
-3,462
| -0.6% | -$380K | 8.61% | 2 |
|
|
2018
Q4 | $54.3M | Buy |
541,427
+58,777
| +12% | +$5.89M | 8.6% | 2 |
|
|
2018
Q3 | $53.4M | Buy |
482,650
+2,726
| +0.6% | +$302K | 8.4% | 2 |
|
|
2018
Q2 | $48.8M | Buy |
479,924
+10,792
| +2% | +$1.1M | 8.17% | 2 |
|
|
2018
Q1 | $47.4M | Buy |
469,132
+709
| +0.2% | +$71.6K | 8.27% | 2 |
|
|
2017
Q4 | $47.8M | Sell |
468,423
-2,584
| -0.5% | -$264K | 8.29% | 2 |
|
|
2017
Q3 | $44.6M | Sell |
471,007
-10,056
| -2% | -$953K | 8.17% | 2 |
|
|
2017
Q2 | $44.6M | Buy |
481,063
+10,708
| +2% | +$992K | 8.43% | 2 |
|
|
2017
Q1 | $42.3M | Sell |
470,355
-381
| -0.1% | -$34.3K | 8.3% | 2 |
|
|
2016
Q4 | $40.1M | Buy |
470,736
+7,235
| +2% | +$616K | 8.07% | 2 |
|
|
2016
Q3 | $38.9M | Buy |
463,501
+9,311
| +2% | +$781K | 7.99% | 2 |
|
|
2016
Q2 | $37.8M | Sell |
454,190
-11,480
| -2% | -$956K | 8.04% | 2 |
|
|
2016
Q1 | $37.8M | Buy |
465,670
+10,850
| +2% | +$882K | 8.36% | 2 |
|
|
2015
Q4 | $35.4M | Buy |
454,820
+8,208
| +2% | +$638K | 8.69% | 2 |
|
|
2015
Q3 | $32.9M | Buy |
446,612
+2,097
| +0.5% | +$155K | 8.79% | 2 |
|
|
2015
Q2 | $34.9M | Buy |
444,515
+2,280
| +0.5% | +$179K | 8.95% | 2 |
|
|
2015
Q1 | $35.6M | Buy |
442,235
+7,256
| +2% | +$584K | 8.97% | 2 |
|
|
2014
Q4 | $35.3M | Buy |
434,979
+11,701
| +3% | +$950K | 9.49% | 2 |
|
|
2014
Q3 | $32.6M | Buy |
423,278
+17,091
| +4% | +$1.32M | 9.96% | 2 |
|
|
2014
Q2 | $31.7M | Buy |
406,187
+7,523
| +2% | +$586K | 9.91% | 2 |
|
|
2014
Q1 | $30M | Buy |
398,664
+16,865
| +4% | +$1.27M | 10.06% | 2 |
|
|
2013
Q4 | $28.7M | Buy |
381,799
+13,303
| +4% | +$1M | 10.43% | 2 |
|
|
2013
Q3 | $25.7M | Buy |
368,496
+32,492
| +10% | +$2.26M | 10.48% | 2 |
|
|
2013
Q2 | $22.2M | Buy |
+336,004
| New | +$22.2M | 10.46% | 2 |
|