Newbridge Financial Services Group’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 | $351K | Buy |
1,717
+37
| +2% | +$7.57K | 0.06% | 222 |
|
|
2025
Q1 | $326K | Sell |
1,680
-97
| -5% | -$18.8K | 0.08% | 150 |
|
|
2024
Q4 | $348K | Buy |
+1,777
| New | +$348K | 0.09% | 154 |
|
|
2024
Q3 | – | Sell |
-1,036
| Closed | -$189K | – | 1100 |
|
|
2024
Q2 | $189K | Sell |
1,036
-54
| -5% | -$9.86K | 0.07% | 194 |
|
|
2024
Q1 | $199K | Buy |
1,090
+476
| +78% | +$86.9K | 0.09% | 195 |
|
|
2023
Q4 | $105K | Buy |
614
+204
| +50% | +$34.8K | 0.05% | 266 |
|
|
2023
Q3 | $63.7K | Buy |
410
+1
| +0.2% | +$155 | 0.03% | 364 |
|
|
2023
Q2 | $66.4K | Sell |
409
-34
| -8% | -$5.52K | 0.03% | 391 |
|
|
2023
Q1 | $68.2K | Sell |
443
-298
| -40% | -$45.9K | 0.04% | 396 |
|
|
2022
Q4 | $113K | Buy |
741
+1
| +0.1% | +$152 | 0.07% | 279 |
|
|
2022
Q3 | $100K | Buy |
740
+206
| +39% | +$27.8K | 0.06% | 299 |
|
|
2022
Q2 | $77K | Hold |
534
| – | – | 0.05% | 313 |
|
|
2022
Q1 | $87K | Sell |
534
-63
| -11% | -$10.3K | 0.04% | 338 |
|
|
2021
Q4 | $103K | Buy |
597
+301
| +102% | +$51.9K | 0.05% | 301 |
|
|
2021
Q3 | $45K | Buy |
296
+60
| +25% | +$9.12K | 0.03% | 442 |
|
|
2021
Q2 | $37K | Hold |
236
| – | – | 0.02% | 538 |
|
|
2021
Q1 | $35K | Buy |
236
+97
| +70% | +$14.4K | 0.03% | 499 |
|
|
2020
Q4 | $20K | Buy |
139
+1
| +0.7% | +$144 | 0.02% | 546 |
|
|
2020
Q3 | $18K | Buy |
+138
| New | +$18K | 0.02% | 537 |
|