JPG
Jordan Park Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
44,169
-2,465
| -5% | -$505K | 0.59% | 19 |
|
|
2025
Q1 | $9.05M | Sell |
46,634
-4,339
| -9% | -$842K | 0.66% | 17 |
|
|
2024
Q4 | $9.98M | Sell |
50,973
-18,158
| -26% | -$3.56M | 0.74% | 15 |
|
|
2024
Q3 | $13.7M | Buy |
69,131
+6,910
| +11% | +$1.37M | 0.93% | 14 |
|
|
2024
Q2 | $11.4M | Sell |
62,221
-6,464
| -9% | -$1.18M | 0.87% | 14 |
|
|
2024
Q1 | $12.5M | Sell |
68,685
-1,137
| -2% | -$208K | 0.8% | 15 |
|
|
2023
Q4 | $11.9M | Hold |
69,822
| – | – | 0.82% | 17 |
|
|
2023
Q3 | $10.8M | Hold |
69,822
| – | – | 0.78% | 17 |
|
|
2023
Q2 | $11.3M | Buy |
69,822
+22,860
| +49% | +$3.71M | 0.75% | 18 |
|
|
2023
Q1 | $7.23M | Sell |
46,962
-26,016
| -36% | -$4.01M | 0.47% | 21 |
|
|
2022
Q4 | $11.1M | Buy |
72,978
+37,300
| +105% | +$5.66M | 0.86% | 14 |
|
|
2022
Q3 | $4.82M | Hold |
35,678
| – | – | 0.37% | 19 |
|
|
2022
Q2 | $5.12M | Buy |
35,678
+12,818
| +56% | +$1.84M | 0.5% | 20 |
|
|
2022
Q1 | $3.71M | Hold |
22,860
| – | – | 0.33% | 16 |
|
|
2021
Q4 | $3.93M | Sell |
22,860
-55
| -0.2% | -$9.45K | 0.28% | 19 |
|
|
2021
Q3 | $3.52M | Buy |
+22,915
| New | +$3.52M | 0.16% | 24 |
|
|
2020
Q4 | – | Sell |
-22,860
| Closed | -$2.94M | – | 34 |
|
|
2020
Q3 | $2.94M | Hold |
22,860
| – | – | 0.26% | 12 |
|
|
2020
Q2 | $2.68M | Hold |
22,860
| – | – | 0.26% | 15 |
|
|
2020
Q1 | $2.36M | Hold |
22,860
| – | – | 0.2% | 20 |
|
|
2019
Q4 | $2.85M | Sell |
22,860
-20
| -0.1% | -$2.49K | 0.2% | 22 |
|
|
2019
Q3 | $2.74M | Buy |
22,880
+20
| +0.1% | +$2.39K | 0.22% | 22 |
|
|
2019
Q2 | $2.63M | Buy |
+22,860
| New | +$2.63M | 0.24% | 23 |
|