NFG
Next Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.29M | Buy |
54,108
+1,330
| +3% | +$228K | 0.61% | 22 |
|
|
2021
Q3 | $8.11M | Sell |
52,778
-463
| -0.9% | -$71.1K | 0.63% | 19 |
|
|
2021
Q2 | $8.24M | Buy |
53,241
+1,115
| +2% | +$173K | 0.66% | 17 |
|
|
2021
Q1 | $7.67M | Buy |
52,126
+454
| +0.9% | +$66.8K | 0.68% | 17 |
|
|
2020
Q4 | $7.3M | Sell |
51,672
-1,906
| -4% | -$269K | 0.7% | 18 |
|
|
2020
Q3 | $6.9M | Buy |
53,578
+4,138
| +8% | +$533K | 0.74% | 16 |
|
|
2020
Q2 | $5.8M | Buy |
49,440
+5,462
| +12% | +$640K | 0.68% | 27 |
|
|
2020
Q1 | $4.55M | Buy |
43,978
+2,593
| +6% | +$268K | 0.59% | 30 |
|
|
2019
Q4 | $5.16M | Sell |
41,385
-3,620
| -8% | -$451K | 0.53% | 28 |
|
|
2019
Q3 | $5.38M | Buy |
45,005
+10,881
| +32% | +$1.3M | 0.58% | 24 |
|
|
2019
Q2 | $3.93M | Buy |
34,124
+30,822
| +933% | +$3.55M | 0.42% | 41 |
|
|
2019
Q1 | $362K | Sell |
3,302
-14,819
| -82% | -$1.62M | 0.09% | 204 |
|
|
2018
Q4 | $1.78M | Buy |
18,121
+11,591
| +178% | +$1.14M | 0.37% | 67 |
|
|
2018
Q3 | $723K | Sell |
6,530
-11,412
| -64% | -$1.26M | 0.34% | 58 |
|
|
2018
Q2 | $1.82M | Sell |
17,942
-11,276
| -39% | -$1.15M | 0.7% | 32 |
|
|
2018
Q1 | $2.95M | Buy |
29,218
+9,572
| +49% | +$967K | 0.62% | 32 |
|
|
2017
Q4 | $2.01M | Buy |
19,646
+51
| +0.3% | +$5.21K | 0.86% | 25 |
|
|
2017
Q3 | $1.88M | Buy |
19,595
+2,653
| +16% | +$255K | 0.52% | 41 |
|
|
2017
Q2 | $1.57M | Buy |
16,942
+610
| +4% | +$56.5K | 0.38% | 56 |
|
|
2017
Q1 | $1.49M | Sell |
16,332
-20,854
| -56% | -$1.91M | 0.42% | 54 |
|
|
2016
Q4 | $3.17M | Buy |
37,186
+1,277
| +4% | +$109K | 0.56% | 28 |
|
|
2016
Q3 | $3.01M | Buy |
35,909
+19,852
| +124% | +$1.67M | 0.54% | 31 |
|
|
2016
Q2 | $1.34M | Buy |
16,057
+1,223
| +8% | +$102K | 0.42% | 52 |
|
|
2016
Q1 | $1.21M | Sell |
14,834
-98
| -0.7% | -$7.96K | 0.42% | 52 |
|
|
2015
Q4 | $1.16M | Sell |
14,932
-34,942
| -70% | -$2.72M | 0.43% | 52 |
|
|
2015
Q3 | $3.68M | Sell |
49,874
-6,384
| -11% | -$471K | 1.32% | 6 |
|
|
2015
Q2 | $4.42M | Buy |
56,258
+338
| +0.6% | +$26.6K | 1.52% | 3 |
|
|
2015
Q1 | $4.5M | Sell |
55,920
-1,366
| -2% | -$110K | 1.44% | 3 |
|
|
2014
Q4 | $4.65M | Sell |
57,286
-25,254
| -31% | -$2.05M | 1.54% | 3 |
|
|
2014
Q3 | $6.35M | Buy |
82,540
+81,407
| +7,185% | +$6.26M | 1.26% | 5 |
|
|
2014
Q2 | $86K | Buy |
+1,133
| New | +$86K | 0.04% | 250 |
|