JFA
Johanson Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.6M | Buy |
96,830
+8,225
| +9% | +$1.41M | 5.09% | 3 |
|
|
2021
Q3 | $13.6M | Buy |
88,605
+3,402
| +4% | +$523K | 4.69% | 3 |
|
|
2021
Q2 | $13.5M | Buy |
85,203
+2,031
| +2% | +$321K | 4.55% | 4 |
|
|
2021
Q1 | $12.5M | Buy |
83,172
+1,546
| +2% | +$233K | 4.57% | 4 |
|
|
2020
Q4 | $11.5M | Buy |
81,626
+5,503
| +7% | +$777K | 4.65% | 3 |
|
|
2020
Q3 | $9.83M | Buy |
76,123
+786
| +1% | +$102K | 4.4% | 3 |
|
|
2020
Q2 | $8.83M | Sell |
75,337
-916
| -1% | -$107K | 4.41% | 3 |
|
|
2020
Q1 | $7.88M | Sell |
76,253
-8,951,583
| -99% | -$926M | 4.54% | 4 |
|
|
2019
Q4 | $72.4M | Buy |
9,027,836
+8,958,677
| +12,954% | +$71.9M | 3.44% | 8 |
|
|
2019
Q3 | $8.28M | Buy |
69,159
+2,092
| +3% | +$250K | 4.31% | 4 |
|
|
2019
Q2 | $7.72M | Buy |
67,067
+3,202
| +5% | +$369K | 4.11% | 4 |
|
|
2019
Q1 | $7M | Buy |
63,865
+1,925
| +3% | +$211K | 3.93% | 4 |
|
|
2018
Q4 | $6.06M | Sell |
61,940
-962
| -2% | -$94.1K | 4.08% | 5 |
|
|
2018
Q3 | $6.96M | Sell |
62,902
-2,557
| -4% | -$283K | 4.03% | 4 |
|
|
2018
Q2 | $6.65M | Sell |
65,459
-2,352
| -3% | -$239K | 4.22% | 5 |
|
|
2018
Q1 | $6.86M | Sell |
67,811
-4,234
| -6% | -$428K | 4.55% | 5 |
|
|
2017
Q4 | $7.34M | Sell |
72,045
-890
| -1% | -$90.7K | 4.86% | 4 |
|
|
2017
Q3 | $6.92M | Buy |
72,935
+2,717
| +4% | +$258K | 5.06% | 5 |
|
|
2017
Q2 | $6.5M | Buy |
70,218
+248
| +0.4% | +$23K | 5.3% | 4 |
|
|
2017
Q1 | $6.31M | Buy |
+69,970
| New | +$6.31M | 5.55% | 3 |
|
|
2016
Q4 | – | Sell |
-66,196
| Closed | -$5.55M | – | 66 |
|
|
2016
Q3 | $5.55M | Sell |
66,196
-365
| -0.5% | -$30.6K | 5.97% | 3 |
|
|
2016
Q2 | $5.53M | Buy |
66,561
+327
| +0.5% | +$27.2K | 6.51% | 1 |
|
|
2016
Q1 | $5.38M | Buy |
66,234
+2,579
| +4% | +$210K | 6.63% | 2 |
|
|
2015
Q4 | $4.95M | Buy |
+63,655
| New | +$4.95M | 6.46% | 2 |
|