Mason & Associates (California)’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 | $653K | Hold |
3,192
| – | – | 0.15% | 66 |
|
|
2025
Q1 | $619K | Sell |
3,192
-212
| -6% | -$41.1K | 0.15% | 66 |
|
|
2024
Q4 | $667K | Buy |
3,404
+244
| +8% | +$47.8K | 0.16% | 63 |
|
|
2024
Q3 | $626K | Sell |
3,160
-42,639
| -93% | -$8.45M | 0.16% | 64 |
|
|
2024
Q2 | $8.36M | Sell |
45,799
-6,161
| -12% | -$1.12M | 2.22% | 9 |
|
|
2024
Q1 | $9.49M | Sell |
51,960
-86,323
| -62% | -$15.8M | 2.53% | 7 |
|
|
2023
Q4 | $23.6M | Sell |
138,283
-6,725
| -5% | -$1.15M | 6.93% | 5 |
|
|
2023
Q3 | $22.5M | Sell |
145,008
-7,744
| -5% | -$1.2M | 7.21% | 4 |
|
|
2023
Q2 | $24.8M | Sell |
152,752
-4,252
| -3% | -$691K | 7.32% | 3 |
|
|
2023
Q1 | $24.2M | Sell |
157,004
-3,734
| -2% | -$575K | 7.4% | 3 |
|
|
2022
Q4 | $24.4M | Sell |
160,738
-4,305
| -3% | -$654K | 7.79% | 3 |
|
|
2022
Q3 | $22.3M | Sell |
165,043
-4,328
| -3% | -$585K | 7.9% | 3 |
|
|
2022
Q2 | $24.3M | Sell |
169,371
-9,771
| -5% | -$1.4M | 8.54% | 3 |
|
|
2022
Q1 | $29.1M | Sell |
179,142
-2,514
| -1% | -$408K | 8.88% | 2 |
|
|
2021
Q4 | $31.2M | Buy |
+181,656
| New | +$31.2M | 9.48% | 1 |
|