M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,101
| Closed | -$386K | – | 293 |
|
|
2024
Q2 | $386K | Buy |
+2,101
| New | +$386K | 0.05% | 201 |
|
|
2024
Q1 | – | Sell |
-15,504
| Closed | -$2.64M | – | 181 |
|
|
2023
Q4 | $2.64M | Buy |
15,504
+913
| +6% | +$156K | 0.3% | 64 |
|
|
2023
Q3 | $2.27M | Buy |
+14,591
| New | +$2.27M | 0.3% | 63 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2023
Q1 | – | Sell |
-20,455
| Closed | -$3.11M | – | 468 |
|
|
2022
Q4 | $3.11M | Buy |
20,455
+1,229
| +6% | +$187K | 0.33% | 64 |
|
|
2022
Q3 | $2.6M | Sell |
19,226
-299
| -2% | -$40.4K | 0.29% | 76 |
|
|
2022
Q2 | $2.8M | Sell |
19,525
-2,451
| -11% | -$352K | 0.28% | 78 |
|
|
2022
Q1 | $3.56M | Buy |
+21,976
| New | +$3.56M | 0.27% | 72 |
|
|
2021
Q2 | $2.9M | Buy |
18,746
+340
| +2% | +$52.6K | 0.28% | 80 |
|
|
2021
Q1 | $2.71M | Buy |
18,406
+187
| +1% | +$27.5K | 0.25% | 86 |
|
|
2020
Q4 | $2.57M | Buy |
18,219
+800
| +5% | +$113K | 0.33% | 71 |
|
|
2020
Q3 | $2.24M | Buy |
17,419
+4,160
| +31% | +$535K | 0.36% | 66 |
|
|
2020
Q2 | $1.55M | Sell |
13,259
-15,871
| -54% | -$1.86M | 0.28% | 84 |
|
|
2020
Q1 | $3.01M | Buy |
29,130
+11,582
| +66% | +$1.2M | 0.45% | 64 |
|
|
2019
Q4 | $2.19M | Sell |
17,548
-92
| -0.5% | -$11.5K | 0.64% | 48 |
|
|
2019
Q3 | $2.11M | Buy |
17,640
+463
| +3% | +$55.4K | 0.65% | 47 |
|
|
2019
Q2 | $1.98M | Sell |
17,177
-1,999
| -10% | -$230K | 0.67% | 48 |
|
|
2019
Q1 | $2.1M | Buy |
19,176
+43
| +0.2% | +$4.71K | 0.49% | 50 |
|
|
2018
Q4 | $1.87M | Sell |
19,133
-21
| -0.1% | -$2.06K | 0.58% | 43 |
|
|
2018
Q3 | $2.12M | Buy |
19,154
+92
| +0.5% | +$10.2K | 0.56% | 46 |
|
|
2018
Q2 | $1.94M | Buy |
19,062
+879
| +5% | +$89.3K | 0.53% | 46 |
|
|
2018
Q1 | $1.84M | Sell |
18,183
-4,411
| -20% | -$446K | 0.56% | 41 |
|
|
2017
Q4 | $2.31M | Sell |
22,594
-954
| -4% | -$97.3K | 0.69% | 31 |
|
|
2017
Q3 | $2.23M | Sell |
23,548
-989
| -4% | -$93.7K | 0.7% | 29 |
|
|
2017
Q2 | $2.27M | Buy |
24,537
+3,530
| +17% | +$327K | 0.78% | 26 |
|
|
2017
Q1 | $1.89M | Buy |
21,007
+1,439
| +7% | +$129K | 0.73% | 31 |
|
|
2016
Q4 | $1.67M | Buy |
19,568
+158
| +0.8% | +$13.5K | 0.58% | 33 |
|
|
2016
Q3 | $1.63M | Sell |
19,410
-408
| -2% | -$34.2K | 0.74% | 28 |
|
|
2016
Q2 | $1.65M | Sell |
19,818
-1,682
| -8% | -$140K | 0.84% | 25 |
|
|
2016
Q1 | $1.75M | Buy |
21,500
+1,224
| +6% | +$99.5K | 1.07% | 18 |
|
|
2015
Q4 | $1.58M | Buy |
20,276
+3,675
| +22% | +$286K | 1.06% | 17 |
|
|
2015
Q3 | $1.22M | Sell |
16,601
-4,086
| -20% | -$301K | 0.87% | 25 |
|
|
2015
Q2 | $1.63M | Sell |
20,687
-851
| -4% | -$66.9K | 1.09% | 16 |
|
|
2015
Q1 | $1.73M | Sell |
21,538
-50
| -0.2% | -$4.02K | 1.13% | 16 |
|
|
2014
Q4 | $1.75M | Sell |
21,588
-1,337
| -6% | -$109K | 1.14% | 16 |
|
|
2014
Q3 | $1.76M | Sell |
22,925
-2,436
| -10% | -$187K | 0.99% | 18 |
|
|
2014
Q2 | $1.98M | Buy |
25,361
+17,798
| +235% | +$1.39M | 1.26% | 16 |
|
|
2014
Q1 | $569K | Sell |
7,563
-21,237
| -74% | -$1.6M | 0.6% | 45 |
|
|
2013
Q4 | $2.17M | Buy |
+28,800
| New | +$2.17M | 1.54% | 13 |
|