Magnus Financial Group’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 | $706K | Hold |
3,448
| – | – | 0.06% | 188 |
|
|
2025
Q1 | $669K | Buy |
3,448
+13
| +0.4% | +$2.52K | 0.06% | 187 |
|
|
2024
Q4 | $673K | Sell |
3,435
-1,237
| -26% | -$242K | 0.06% | 184 |
|
|
2024
Q3 | $925K | Buy |
4,672
+73
| +2% | +$14.5K | 0.09% | 157 |
|
|
2024
Q2 | $840K | Hold |
4,599
| – | – | 0.09% | 153 |
|
|
2024
Q1 | $840K | Buy |
4,599
+16
| +0.3% | +$2.92K | 0.1% | 147 |
|
|
2023
Q4 | $781K | Buy |
4,583
+46
| +1% | +$7.84K | 0.1% | 140 |
|
|
2023
Q3 | $705K | Sell |
4,537
-541
| -11% | -$84.1K | 0.1% | 141 |
|
|
2023
Q2 | $825K | Hold |
5,078
| – | – | 0.12% | 127 |
|
|
2023
Q1 | $782K | Buy |
5,078
+24
| +0.5% | +$3.7K | 0.12% | 133 |
|
|
2022
Q4 | $767K | Sell |
5,054
-79
| -2% | -$12K | 0.12% | 133 |
|
|
2022
Q3 | $694K | Buy |
5,133
+34
| +0.7% | +$4.6K | 0.13% | 127 |
|
|
2022
Q2 | $732K | Buy |
5,099
+1,177
| +30% | +$169K | 0.13% | 124 |
|
|
2022
Q1 | $636K | Buy |
3,922
+578
| +17% | +$93.7K | 0.11% | 140 |
|
|
2021
Q4 | $574K | Buy |
3,344
+12
| +0.4% | +$2.06K | 0.11% | 129 |
|
|
2021
Q3 | $512K | Sell |
3,332
-136
| -4% | -$20.9K | 0.11% | 132 |
|
|
2021
Q2 | $537K | Buy |
3,468
+86
| +3% | +$13.3K | 0.12% | 116 |
|
|
2021
Q1 | $497K | Buy |
3,382
+45
| +1% | +$6.61K | 0.12% | 111 |
|
|
2020
Q4 | $471K | Buy |
3,337
+16
| +0.5% | +$2.26K | 0.05% | 153 |
|
|
2020
Q3 | $427K | Buy |
3,321
+17
| +0.5% | +$2.19K | 0.05% | 146 |
|
|
2020
Q2 | $387K | Buy |
3,304
+12
| +0.4% | +$1.41K | 0.04% | 236 |
|
|
2020
Q1 | $340K | Sell |
3,292
-667
| -17% | -$68.9K | 0.05% | 232 |
|
|
2019
Q4 | $494K | Buy |
3,959
+19
| +0.5% | +$2.37K | 0.07% | 147 |
|
|
2019
Q3 | $471K | Buy |
3,940
+18
| +0.5% | +$2.15K | 0.09% | 126 |
|
|
2019
Q2 | $452K | Buy |
3,922
+608
| +18% | +$70.1K | 0.09% | 128 |
|
|
2019
Q1 | $363K | Hold |
3,314
| – | – | 0.07% | 174 |
|
|
2018
Q4 | $325K | Buy |
+3,314
| New | +$325K | 0.09% | 162 |
|