KMG Fiduciary Partners’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 | $906K | Hold |
4,425
| – | – | 0.07% | 191 |
|
|
2025
Q1 | $858K | Buy |
4,425
+305
| +7% | +$59.2K | 0.07% | 194 |
|
|
2024
Q4 | $807K | Hold |
4,120
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $816K | Sell |
4,120
-308
| -7% | -$61K | 0.07% | 187 |
|
|
2024
Q2 | $808K | Sell |
4,428
-103
| -2% | -$18.8K | 0.08% | 159 |
|
|
2024
Q1 | $827K | Sell |
4,531
-33
| -0.7% | -$6.03K | 0.09% | 154 |
|
|
2023
Q4 | $778K | Buy |
4,564
+1
| +0% | +$170 | 0.09% | 157 |
|
|
2023
Q3 | $709K | Hold |
4,563
| – | – | 0.09% | 154 |
|
|
2023
Q2 | $741K | Sell |
4,563
-171
| -4% | -$27.8K | 0.1% | 154 |
|
|
2023
Q1 | $729K | Buy |
4,734
+491
| +12% | +$75.6K | 0.1% | 155 |
|
|
2022
Q4 | $644K | Buy |
4,243
+655
| +18% | +$99.5K | 0.11% | 145 |
|
|
2022
Q3 | $485K | Buy |
3,588
+1
| +0% | +$135 | 0.09% | 140 |
|
|
2022
Q2 | $515K | Hold |
3,587
| – | – | 0.1% | 140 |
|
|
2022
Q1 | $582K | Buy |
3,587
+387
| +12% | +$62.8K | 0.09% | 140 |
|
|
2021
Q4 | $550K | Buy |
3,200
+22
| +0.7% | +$3.78K | 0.09% | 132 |
|
|
2021
Q3 | $488K | Buy |
3,178
+1
| +0% | +$154 | 0.08% | 131 |
|
|
2021
Q2 | $492K | Buy |
+3,177
| New | +$492K | 0.09% | 134 |
|