MAG
Mayfair Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
6,354
+11
| +0.2% | +$2.28K | 0.62% | 38 |
|
|
2025
Q1 | $1.23M | Buy |
6,343
+59
| +0.9% | +$11.4K | 0.71% | 30 |
|
|
2024
Q4 | $1.23M | Buy |
6,284
+15
| +0.2% | +$2.94K | 0.72% | 30 |
|
|
2024
Q3 | $1.24M | Buy |
6,269
+4
| +0.1% | +$789 | 0.78% | 28 |
|
|
2024
Q2 | $1.17M | Buy |
6,265
+2
| +0% | +$374 | 0.79% | 28 |
|
|
2024
Q1 | $1.14M | Sell |
6,263
-1,398
| -18% | -$255K | 0.83% | 29 |
|
|
2023
Q4 | $1.3M | Buy |
7,661
+24
| +0.3% | +$4.08K | 1.11% | 21 |
|
|
2023
Q3 | $1.2M | Buy |
7,637
+34
| +0.4% | +$5.33K | 1.15% | 21 |
|
|
2023
Q2 | $1.21M | Buy |
7,603
+7
| +0.1% | +$1.12K | 1.21% | 18 |
|
|
2023
Q1 | $1.18M | Buy |
7,596
+1,388
| +22% | +$216K | 1.28% | 16 |
|
|
2022
Q4 | $956K | Sell |
6,208
-240
| -4% | -$37K | 1.22% | 22 |
|
|
2022
Q3 | $894K | Buy |
6,448
+417
| +7% | +$57.8K | 1.26% | 20 |
|
|
2022
Q2 | $924K | Hold |
6,031
| – | – | 1.22% | 22 |
|
|
2022
Q1 | $981K | Sell |
6,031
-19
| -0.3% | -$3.09K | 1.26% | 16 |
|
|
2021
Q4 | $1.03M | Sell |
6,050
-10
| -0.2% | -$1.7K | 1.37% | 15 |
|
|
2021
Q3 | $932K | Buy |
6,060
+68
| +1% | +$10.5K | 1.43% | 14 |
|
|
2021
Q2 | $928K | Hold |
5,992
| – | – | 1.47% | 12 |
|
|
2021
Q1 | $887K | Sell |
5,992
-60
| -1% | -$8.88K | 1.59% | 11 |
|
|
2020
Q4 | $854K | Buy |
6,052
+1
| +0% | +$141 | 1.67% | 9 |
|
|
2020
Q3 | $779K | Buy |
6,051
+65
| +1% | +$8.37K | 2.01% | 10 |
|
|
2020
Q2 | $701K | Buy |
5,986
+81
| +1% | +$9.49K | 2.26% | 11 |
|
|
2020
Q1 | $611K | Buy |
5,905
+2,295
| +64% | +$237K | 2.77% | 11 |
|
|
2019
Q4 | $450K | Buy |
+3,610
| New | +$450K | 1.38% | 18 |
|