MSA
Marino Stram & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
23,888
+47
| +0.2% | +$9.62K | 0.99% | 15 |
|
|
2025
Q1 | $4.62M | Sell |
23,841
-3
| -0% | -$582 | 1.03% | 13 |
|
|
2024
Q4 | $4.67M | Buy |
23,844
+3,578
| +18% | +$701K | 1.03% | 13 |
|
|
2024
Q3 | $4.01M | Buy |
20,266
+24
| +0.1% | +$4.75K | 0.9% | 19 |
|
|
2024
Q2 | $3.7M | Sell |
20,242
-892
| -4% | -$163K | 0.9% | 18 |
|
|
2024
Q1 | $3.86M | Buy |
21,134
+802
| +4% | +$146K | 0.91% | 19 |
|
|
2023
Q4 | $3.46M | Buy |
20,332
+1,247
| +7% | +$212K | 0.9% | 18 |
|
|
2023
Q3 | $2.97M | Buy |
19,085
+2,240
| +13% | +$348K | 0.87% | 18 |
|
|
2023
Q2 | $2.74M | Buy |
16,845
+1,862
| +12% | +$302K | 0.77% | 22 |
|
|
2023
Q1 | $2.31M | Sell |
14,983
-2,159
| -13% | -$333K | 0.7% | 25 |
|
|
2022
Q4 | $2.6M | Buy |
17,142
+413
| +2% | +$62.7K | 0.82% | 20 |
|
|
2022
Q3 | $2.26M | Sell |
16,729
-558
| -3% | -$75.4K | 0.82% | 22 |
|
|
2022
Q2 | $2.48M | Buy |
17,287
+347
| +2% | +$49.8K | 0.86% | 20 |
|
|
2022
Q1 | $2.75M | Buy |
16,940
+684
| +4% | +$111K | 0.87% | 20 |
|
|
2021
Q4 | $2.79M | Sell |
16,256
-52
| -0.3% | -$8.93K | 0.86% | 22 |
|
|
2021
Q3 | $2.51M | Sell |
16,308
-1,108
| -6% | -$170K | 0.87% | 23 |
|
|
2021
Q2 | $2.7M | Sell |
17,416
-506
| -3% | -$78.3K | 0.7% | 41 |
|
|
2021
Q1 | $2.64M | Buy |
17,922
+613
| +4% | +$90.2K | 1.03% | 18 |
|
|
2020
Q4 | $2.44M | Buy |
17,309
+1,756
| +11% | +$248K | 1.09% | 19 |
|
|
2020
Q3 | $2M | Buy |
15,553
+1,007
| +7% | +$130K | 1.07% | 21 |
|
|
2020
Q2 | $1.71M | Buy |
14,546
+2,040
| +16% | +$239K | 1.01% | 22 |
|
|
2020
Q1 | $1.29M | Buy |
+12,506
| New | +$1.29M | 1% | 20 |
|
|
2019
Q4 | – | Sell |
-1,947
| Closed | -$233K | – | 91 |
|
|
2019
Q3 | $233K | Buy |
+1,947
| New | +$233K | 0.17% | 76 |
|
|
2019
Q2 | – | Sell |
-1,494
| Closed | -$164K | – | 553 |
|
|
2019
Q1 | $164K | Hold |
1,494
| – | – | 0.12% | 85 |
|
|
2018
Q4 | $146K | Buy |
1,494
+4
| +0.3% | +$391 | 0.13% | 84 |
|
|
2018
Q3 | $165K | Buy |
1,490
+2
| +0.1% | +$221 | 0.13% | 86 |
|
|
2018
Q2 | $151K | Hold |
1,488
| – | – | 0.13% | 93 |
|
|
2018
Q1 | $150K | Buy |
1,488
+2
| +0.1% | +$202 | 0.14% | 91 |
|
|
2017
Q4 | $152K | Buy |
+1,486
| New | +$152K | 0.14% | 88 |
|