MAA
Matrix Asset Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
3,476
+9
| +0.3% | +$1.84K | 0.07% | 63 |
|
|
2025
Q1 | $673K | Buy |
3,467
+12
| +0.3% | +$2.33K | 0.07% | 63 |
|
|
2024
Q4 | $677K | Buy |
3,455
+2
| +0.1% | +$392 | 0.07% | 66 |
|
|
2024
Q3 | $684K | Sell |
3,453
-28
| -0.8% | -$5.55K | 0.08% | 62 |
|
|
2024
Q2 | $636K | Sell |
3,481
-138
| -4% | -$25.2K | 0.08% | 64 |
|
|
2024
Q1 | $661K | Buy |
3,619
+31
| +0.9% | +$5.66K | 0.08% | 63 |
|
|
2023
Q4 | $611K | Sell |
3,588
-72
| -2% | -$12.3K | 0.08% | 60 |
|
|
2023
Q3 | $569K | Buy |
3,660
+5
| +0.1% | +$777 | 0.08% | 60 |
|
|
2023
Q2 | $594K | Hold |
3,655
| – | – | 0.08% | 64 |
|
|
2023
Q1 | $563K | Buy |
3,655
+292
| +9% | +$45K | 0.08% | 60 |
|
|
2022
Q4 | $511K | Sell |
3,363
-114
| -3% | -$17.3K | 0.08% | 66 |
|
|
2022
Q3 | $470K | Sell |
3,477
-59
| -2% | -$7.98K | 0.08% | 63 |
|
|
2022
Q2 | $507K | Buy |
3,536
+72
| +2% | +$10.3K | 0.08% | 63 |
|
|
2022
Q1 | $562K | Buy |
3,464
+26
| +0.8% | +$4.22K | 0.08% | 61 |
|
|
2021
Q4 | $590K | Sell |
3,438
-99
| -3% | -$17K | 0.08% | 62 |
|
|
2021
Q3 | $543K | Buy |
3,537
+4
| +0.1% | +$614 | 0.08% | 61 |
|
|
2021
Q2 | $547K | Buy |
3,533
+929
| +36% | +$144K | 0.08% | 59 |
|
|
2021
Q1 | $383K | Buy |
2,604
+183
| +8% | +$26.9K | 0.06% | 74 |
|
|
2020
Q4 | $342K | Buy |
2,421
+167
| +7% | +$23.6K | 0.06% | 72 |
|
|
2020
Q3 | $290K | Buy |
2,254
+431
| +24% | +$55.5K | 0.06% | 69 |
|
|
2020
Q2 | $214K | Buy |
+1,823
| New | +$214K | 0.04% | 72 |
|
|
2020
Q1 | – | Sell |
-1,705
| Closed | -$213K | – | 77 |
|
|
2019
Q4 | $213K | Buy |
1,705
+2
| +0.1% | +$250 | 0.03% | 73 |
|
|
2019
Q3 | $204K | Buy |
+1,703
| New | +$204K | 0.04% | 70 |
|