MPS Loria Financial Planners’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 | $840K | Sell |
4,104
-1,623
| -28% | -$332K | 0.25% | 27 |
|
|
2025
Q1 | $1.11M | Sell |
5,727
-143
| -2% | -$27.7K | 0.33% | 24 |
|
|
2024
Q4 | $1.15M | Buy |
5,870
+31
| +0.5% | +$6.07K | 0.34% | 25 |
|
|
2024
Q3 | $1.16M | Buy |
5,839
+17
| +0.3% | +$3.37K | 0.34% | 24 |
|
|
2024
Q2 | $1.06M | Sell |
5,822
-930
| -14% | -$170K | 0.34% | 25 |
|
|
2024
Q1 | $1.23M | Sell |
6,752
-6
| -0.1% | -$1.1K | 0.41% | 21 |
|
|
2023
Q4 | $1.15M | Buy |
6,758
+91
| +1% | +$15.5K | 0.4% | 22 |
|
|
2023
Q3 | $1.04M | Sell |
6,667
-79
| -1% | -$12.3K | 0.41% | 25 |
|
|
2023
Q2 | $1.1M | Sell |
6,746
-47
| -0.7% | -$7.64K | 0.41% | 22 |
|
|
2023
Q1 | $1.05M | Sell |
6,793
-149
| -2% | -$22.9K | 0.42% | 22 |
|
|
2022
Q4 | $1.05M | Sell |
6,942
-158
| -2% | -$24K | 0.47% | 22 |
|
|
2022
Q3 | $960K | Sell |
7,100
-153
| -2% | -$20.7K | 0.37% | 23 |
|
|
2022
Q2 | $1.04M | Sell |
7,253
-355
| -5% | -$50.9K | 0.47% | 22 |
|
|
2022
Q1 | $1.23M | Buy |
7,608
+11
| +0.1% | +$1.78K | 0.52% | 20 |
|
|
2021
Q4 | $1.3M | Buy |
7,597
+12
| +0.2% | +$2.06K | 0.53% | 19 |
|
|
2021
Q3 | $1.17M | Sell |
7,585
-552
| -7% | -$84.8K | 0.53% | 18 |
|
|
2021
Q2 | $1.26M | Sell |
8,137
-106
| -1% | -$16.4K | 0.58% | 17 |
|
|
2021
Q1 | $1.21M | Sell |
8,243
-1,841
| -18% | -$271K | 0.56% | 19 |
|
|
2020
Q4 | $1.4M | Sell |
10,084
-29
| -0.3% | -$4.04K | 0.63% | 18 |
|
|
2020
Q3 | $1.3M | Sell |
10,113
-509
| -5% | -$65.5K | 0.67% | 17 |
|
|
2020
Q2 | $1.25M | Sell |
10,622
-2,701
| -20% | -$317K | 0.67% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
13,323
-989
| -7% | -$102K | 1.06% | 12 |
|
|
2019
Q4 | $1.78M | Buy |
14,312
+7
| +0% | +$873 | 1.05% | 15 |
|
|
2019
Q3 | $1.71M | Sell |
14,305
-831
| -5% | -$99.3K | 1.11% | 12 |
|
|
2019
Q2 | $1.74M | Buy |
15,136
+54
| +0.4% | +$6.22K | 1.11% | 11 |
|
|
2019
Q1 | $1.65M | Sell |
15,082
-3
| -0% | -$329 | 1.1% | 12 |
|
|
2018
Q4 | $1.48M | Sell |
15,085
-191
| -1% | -$18.7K | 1.06% | 15 |
|
|
2018
Q3 | $1.69M | Sell |
15,276
-171
| -1% | -$18.9K | 1.05% | 14 |
|
|
2018
Q2 | $1.57M | Sell |
15,447
-331
| -2% | -$33.6K | 1.58% | 12 |
|
|
2018
Q1 | $1.59M | Sell |
15,778
-1,878
| -11% | -$190K | 1.12% | 13 |
|
|
2017
Q4 | $1.8M | Sell |
17,656
-782
| -4% | -$79.8K | 1.23% | 13 |
|
|
2017
Q3 | $1.75M | Sell |
18,438
-240
| -1% | -$22.8K | 1.25% | 13 |
|
|
2017
Q2 | $1.74M | Buy |
+18,678
| New | +$1.74M | 1.17% | 12 |
|