MCF Advisors’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 | $121K | Hold |
590
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $114K | Sell |
590
-68
| -10% | -$13.2K | 0.01% | 284 |
|
|
2024
Q4 | $129K | Sell |
658
-72
| -10% | -$14.1K | 0.01% | 279 |
|
|
2024
Q3 | $145K | Buy |
730
+14
| +2% | +$2.78K | 0.01% | 271 |
|
|
2024
Q2 | $131K | Sell |
716
-12
| -2% | -$2.2K | 0.01% | 275 |
|
|
2024
Q1 | $133K | Buy |
728
+177
| +32% | +$32.3K | 0.01% | 272 |
|
|
2023
Q4 | $93.9K | Sell |
551
-75
| -12% | -$12.8K | 0.01% | 300 |
|
|
2023
Q3 | $97.5K | Buy |
626
+299
| +91% | +$46.6K | 0.01% | 293 |
|
|
2023
Q2 | $53.3K | Hold |
327
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $50.4K | Hold |
327
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $49.7K | Sell |
327
-4
| -1% | -$607 | 0.01% | 342 |
|
|
2022
Q3 | $45K | Buy |
331
+178
| +116% | +$24.2K | 0.01% | 352 |
|
|
2022
Q2 | $22K | Buy |
153
+6
| +4% | +$863 | ﹤0.01% | 434 |
|
|
2022
Q1 | $24K | Buy |
+147
| New | +$24K | ﹤0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$9K | – | 510 |
|
|
2020
Q2 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$6K | – | 478 |
|
|
2019
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $6K | Sell |
52
-26
| -33% | -$3K | ﹤0.01% | 372 |
|
|
2018
Q4 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 370 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$7K | – | 495 |
|
|
2018
Q1 | $7K | Sell |
69
-2
| -3% | -$203 | ﹤0.01% | 360 |
|
|
2017
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $7K | Buy |
71
+69
| +3,450% | +$6.8K | ﹤0.01% | 362 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 453 |
|