MGIA
Matthew Goff Investment Advisor’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,686
| Closed | -$2.07M | – | 108 |
|
|
2025
Q1 | $2.07M | Sell |
10,686
-8
| -0.1% | -$1.55K | 0.38% | 49 |
|
|
2024
Q4 | $2.09M | Sell |
10,694
-9
| -0.1% | -$1.76K | 0.39% | 50 |
|
|
2024
Q3 | $2.12M | Sell |
10,703
-49
| -0.5% | -$9.71K | 0.4% | 49 |
|
|
2024
Q2 | $1.96M | Sell |
10,752
-52
| -0.5% | -$9.49K | 0.4% | 50 |
|
|
2024
Q1 | $1.97M | Sell |
10,804
-184
| -2% | -$33.6K | 0.4% | 47 |
|
|
2023
Q4 | $1.87M | Sell |
10,988
-351
| -3% | -$59.8K | 0.42% | 49 |
|
|
2023
Q3 | $1.76M | Sell |
11,339
-257
| -2% | -$39.9K | 0.42% | 44 |
|
|
2023
Q2 | $1.88M | Sell |
11,596
-134
| -1% | -$21.8K | 0.44% | 45 |
|
|
2023
Q1 | $1.81M | Sell |
11,730
-542
| -4% | -$83.5K | 0.45% | 45 |
|
|
2022
Q4 | $1.86M | Sell |
12,272
-105
| -0.8% | -$15.9K | 0.49% | 40 |
|
|
2022
Q3 | $1.67M | Sell |
12,377
-104
| -0.8% | -$14.1K | 0.48% | 41 |
|
|
2022
Q2 | $1.79M | Sell |
12,481
-1
| -0% | -$143 | 0.48% | 40 |
|
|
2022
Q1 | $2.02M | Sell |
12,482
-694,920
| -98% | -$113M | 0.48% | 38 |
|
|
2021
Q4 | $20.2M | Buy |
707,402
+38,360
| +6% | +$1.09M | 4.62% | 3 |
|
|
2021
Q3 | $19.1M | Buy |
669,042
+181,794
| +37% | +$5.2M | 4.69% | 4 |
|
|
2021
Q2 | $14.4M | Buy |
487,248
+474,325
| +3,670% | +$14.1M | 3.67% | 6 |
|
|
2021
Q1 | $1.9M | Sell |
12,923
-100
| -0.8% | -$14.7K | 0.54% | 42 |
|
|
2020
Q4 | $1.84M | Sell |
13,023
-1,065
| -8% | -$150K | 0.55% | 38 |
|
|
2020
Q3 | $1.81M | Sell |
14,088
-2,048
| -13% | -$264K | 0.58% | 37 |
|
|
2020
Q2 | $1.89M | Buy |
+16,136
| New | +$1.89M | 0.62% | 34 |
|
|
2018
Q4 | – | Sell |
-22,384
| Closed | -$2.48M | – | 66 |
|
|
2018
Q3 | $2.48M | Sell |
22,384
-1,089
| -5% | -$121K | 0.99% | 32 |
|
|
2018
Q2 | $3.15M | Sell |
23,473
-7,327
| -24% | -$984K | 1.23% | 31 |
|
|
2018
Q1 | $3.11M | Sell |
30,800
-753
| -2% | -$76.1K | 1.3% | 29 |
|
|
2017
Q4 | $3.22M | Sell |
31,553
-1,025
| -3% | -$105K | 1.38% | 28 |
|
|
2017
Q3 | $3.09M | Buy |
+32,578
| New | +$3.09M | 1.33% | 29 |
|