MJP Associates’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 | $56.2M | Buy |
274,684
+8,387
| +3% | +$1.72M | 8.33% | 3 |
|
|
2025
Q1 | $51.7M | Buy |
266,297
+2,814
| +1% | +$546K | 9.32% | 2 |
|
|
2024
Q4 | $51.6M | Buy |
263,483
+8,928
| +4% | +$1.75M | 9.27% | 2 |
|
|
2024
Q3 | $50.4M | Buy |
254,555
+16,530
| +7% | +$3.27M | 9.56% | 2 |
|
|
2024
Q2 | $43.5M | Sell |
238,025
-11,906
| -5% | -$2.17M | 9.04% | 2 |
|
|
2024
Q1 | $45.6M | Sell |
249,931
-2,635
| -1% | -$481K | 9.93% | 2 |
|
|
2023
Q4 | $43M | Sell |
252,566
-37,296
| -13% | -$6.36M | 11.47% | 3 |
|
|
2023
Q3 | $45M | Sell |
289,862
-8,172
| -3% | -$1.27M | 13.08% | 2 |
|
|
2023
Q2 | $48.4M | Buy |
298,034
+19,192
| +7% | +$3.12M | 15.83% | 1 |
|
|
2023
Q1 | $42.9M | Buy |
278,842
+43,613
| +19% | +$6.72M | 13.14% | 2 |
|
|
2022
Q4 | $35.7M | Sell |
235,229
-35,595
| -13% | -$5.41M | 10.41% | 2 |
|
|
2022
Q3 | $36.6M | Buy |
270,824
+6,249
| +2% | +$845K | 10.95% | 2 |
|
|
2022
Q2 | $38M | Buy |
264,575
+45,909
| +21% | +$6.59M | 10.64% | 2 |
|
|
2022
Q1 | $35.5M | Buy |
218,666
+133,087
| +156% | +$21.6M | 8.91% | 2 |
|
|
2021
Q4 | $14.7M | Buy |
85,579
+1,401
| +2% | +$240K | 4.35% | 6 |
|
|
2021
Q3 | $12.9M | Buy |
84,178
+4,334
| +5% | +$666K | 4.38% | 5 |
|
|
2021
Q2 | $12.4M | Buy |
79,844
+2,174
| +3% | +$337K | 4.14% | 7 |
|
|
2021
Q1 | $11.4M | Sell |
77,670
-83,831
| -52% | -$12.3M | 4.64% | 5 |
|
|
2020
Q4 | $22.8M | Buy |
+161,501
| New | +$22.8M | 9.6% | 2 |
|