McNamara Financial Services’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 | $7.32M | Sell |
35,742
-923
| -3% | -$189K | 1.45% | 10 |
|
|
2025
Q1 | $7.11M | Sell |
36,665
-774
| -2% | -$150K | 1.53% | 10 |
|
|
2024
Q4 | $7.33M | Sell |
37,439
-1,297
| -3% | -$254K | 1.72% | 10 |
|
|
2024
Q3 | $7.67M | Sell |
38,736
-474
| -1% | -$93.9K | 1.51% | 10 |
|
|
2024
Q2 | $7.16M | Buy |
39,210
+2,596
| +7% | +$474K | 1.51% | 10 |
|
|
2024
Q1 | $6.69M | Sell |
36,614
-975
| -3% | -$178K | 1.43% | 10 |
|
|
2023
Q4 | $6.41M | Sell |
37,589
-121
| -0.3% | -$20.6K | 1.43% | 10 |
|
|
2023
Q3 | $5.86M | Sell |
37,710
-419
| -1% | -$65.1K | 1.46% | 10 |
|
|
2023
Q2 | $6.16M | Sell |
38,129
-1,143
| -3% | -$185K | 1.48% | 10 |
|
|
2023
Q1 | $6.05M | Buy |
39,272
+74
| +0.2% | +$11.4K | 1.51% | 11 |
|
|
2022
Q4 | $5.95M | Sell |
39,198
-58
| -0.1% | -$8.81K | 1.58% | 11 |
|
|
2022
Q3 | $5.31M | Sell |
39,256
-362
| -0.9% | -$48.9K | 1.53% | 11 |
|
|
2022
Q2 | $5.68M | Sell |
39,618
-2,028
| -5% | -$291K | 1.61% | 11 |
|
|
2022
Q1 | $6.75M | Sell |
41,646
-886
| -2% | -$144K | 1.83% | 9 |
|
|
2021
Q4 | $7.31M | Sell |
42,532
-672
| -2% | -$115K | 1.91% | 9 |
|
|
2021
Q3 | $6.64M | Sell |
43,204
-723
| -2% | -$111K | 1.82% | 9 |
|
|
2021
Q2 | $6.8M | Sell |
43,927
-186
| -0.4% | -$28.8K | 1.88% | 9 |
|
|
2021
Q1 | $6.23M | Sell |
44,113
-1,937
| -4% | -$273K | 1.9% | 8 |
|
|
2020
Q4 | $5.93M | Hold |
46,050
| – | – | 2.01% | 8 |
|
|
2020
Q3 | $5.93M | Sell |
46,050
-807
| -2% | -$104K | 2.01% | 8 |
|
|
2020
Q2 | $5.49M | Buy |
46,857
+28
| +0.1% | +$3.28K | 1.96% | 8 |
|
|
2020
Q1 | $4.84M | Buy |
46,829
+1,083
| +2% | +$112K | 1.99% | 9 |
|
|
2019
Q4 | $5.7M | Sell |
45,746
-2,156
| -5% | -$269K | 2.12% | 10 |
|
|
2019
Q3 | $5.52M | Sell |
47,902
-1,225
| -2% | -$141K | 2.24% | 10 |
|
|
2019
Q2 | $5.39M | Sell |
49,127
-401
| -0.8% | -$44K | 2.25% | 10 |
|
|
2019
Q1 | $4.85M | Sell |
49,528
-1,739
| -3% | -$170K | 2.25% | 10 |
|
|
2018
Q4 | $5.68M | Sell |
51,267
-93
| -0.2% | -$10.3K | 2.4% | 10 |
|
|
2018
Q3 | $5.69M | Sell |
51,360
-2,522
| -5% | -$279K | 2.39% | 10 |
|
|
2018
Q2 | $5.48M | Sell |
53,882
-1,987
| -4% | -$202K | 2.41% | 10 |
|
|
2018
Q1 | $5.65M | Sell |
55,869
-559
| -1% | -$56.5K | 2.57% | 9 |
|
|
2017
Q4 | $5.76M | Sell |
56,428
-38
| -0.1% | -$3.88K | 2.65% | 9 |
|
|
2017
Q3 | $5.35M | Buy |
56,466
+13
| +0% | +$1.23K | 2.58% | 8 |
|
|
2017
Q2 | $5.23M | Sell |
56,453
-428
| -0.8% | -$39.7K | 2.65% | 8 |
|
|
2017
Q1 | $5.12M | Sell |
56,881
-110
| -0.2% | -$9.89K | 2.67% | 8 |
|
|
2016
Q4 | $4.85M | Sell |
56,991
-620
| -1% | -$52.8K | 2.66% | 8 |
|
|
2016
Q3 | $4.84M | Sell |
57,611
-3,356
| -6% | -$282K | 2.7% | 8 |
|
|
2016
Q2 | $5.08M | Buy |
60,967
+1,430
| +2% | +$119K | 2.98% | 8 |
|
|
2016
Q1 | $4.84M | Buy |
+59,537
| New | +$4.84M | 2.95% | 9 |
|