Northeast Financial Consultants’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 | $132M | Buy |
645,156
+6,210
| +1% | +$1.27M | 5.4% | 3 |
|
|
2025
Q1 | $124M | Sell |
638,946
-31,131
| -5% | -$6.04M | 5.5% | 3 |
|
|
2024
Q4 | $131M | Sell |
670,077
-3,823
| -0.6% | -$749K | 5.53% | 3 |
|
|
2024
Q3 | $133M | Sell |
673,900
-2,631
| -0.4% | -$521K | 5.84% | 3 |
|
|
2024
Q2 | $124M | Buy |
676,531
+21,308
| +3% | +$3.89M | 5.69% | 3 |
|
|
2024
Q1 | $120M | Buy |
655,223
+35,054
| +6% | +$6.4M | 5.87% | 3 |
|
|
2023
Q4 | $106M | Buy |
620,169
+28,797
| +5% | +$4.91M | 5.85% | 3 |
|
|
2023
Q3 | $91.9M | Buy |
591,372
+17,025
| +3% | +$2.65M | 5.76% | 3 |
|
|
2023
Q2 | $93.3M | Sell |
574,347
-1,342
| -0.2% | -$218K | 5.73% | 4 |
|
|
2023
Q1 | $88.7M | Sell |
575,689
-17,348
| -3% | -$2.67M | 5.67% | 3 |
|
|
2022
Q4 | $90.1M | Buy |
593,037
+63,406
| +12% | +$9.63M | 6.08% | 3 |
|
|
2022
Q3 | $71.6M | Buy |
529,631
+8,033
| +2% | +$1.09M | 5.24% | 4 |
|
|
2022
Q2 | $74.8M | Buy |
521,598
+28,809
| +6% | +$4.13M | 5.22% | 4 |
|
|
2022
Q1 | $79.9M | Buy |
492,789
+6,192
| +1% | +$1M | 4.63% | 4 |
|
|
2021
Q4 | $83.6M | Buy |
486,597
+37,346
| +8% | +$6.41M | 5.04% | 3 |
|
|
2021
Q3 | $69M | Buy |
449,251
+54,202
| +14% | +$8.33M | 4.6% | 2 |
|
|
2021
Q2 | $61.1M | Buy |
395,049
+40,841
| +12% | +$6.32M | 4.12% | 3 |
|
|
2021
Q1 | $52.1M | Buy |
354,208
+31,793
| +10% | +$4.68M | 3.98% | 3 |
|
|
2020
Q4 | $45.5M | Buy |
322,415
+57,445
| +22% | +$8.11M | 3.77% | 5 |
|
|
2020
Q3 | $34.1M | Buy |
264,970
+23,054
| +10% | +$2.97M | 3.08% | 7 |
|
|
2020
Q2 | $28.3M | Buy |
241,916
+18,850
| +8% | +$2.21M | 2.72% | 9 |
|
|
2020
Q1 | $23.1M | Buy |
223,066
+11,808
| +6% | +$1.22M | 2.61% | 7 |
|
|
2019
Q4 | $26.3M | Buy |
211,258
+9,418
| +5% | +$1.17M | 2.35% | 9 |
|
|
2019
Q3 | $24.1M | Buy |
201,840
+12,807
| +7% | +$1.53M | 2.46% | 8 |
|
|
2019
Q2 | $21.8M | Buy |
189,033
+42,746
| +29% | +$4.92M | 2.23% | 8 |
|
|
2019
Q1 | $16M | Buy |
146,287
+18,191
| +14% | +$1.99M | 1.78% | 11 |
|
|
2018
Q4 | $12.5M | Buy |
128,096
+66,150
| +107% | +$6.48M | 1.75% | 11 |
|
|
2018
Q3 | $6.86M | Buy |
61,946
+16,900
| +38% | +$1.87M | 1.88% | 11 |
|
|
2018
Q2 | $4.58M | Buy |
45,046
+11,791
| +35% | +$1.2M | 1.41% | 16 |
|
|
2018
Q1 | $3.36M | Buy |
33,255
+10,838
| +48% | +$1.1M | 1.13% | 20 |
|
|
2017
Q4 | $2.29M | Buy |
22,417
+10,119
| +82% | +$1.03M | 0.76% | 28 |
|
|
2017
Q3 | $1.17M | Buy |
12,298
+2,472
| +25% | +$234K | 0.43% | 42 |
|
|
2017
Q2 | $911K | Buy |
9,826
+636
| +7% | +$59K | 0.36% | 55 |
|
|
2017
Q1 | $826K | Hold |
9,190
| – | – | 0.35% | 55 |
|
|
2016
Q4 | $783K | Buy |
9,190
+3,490
| +61% | +$297K | 0.35% | 54 |
|
|
2016
Q3 | $478K | Buy |
+5,700
| New | +$478K | 0.2% | 86 |
|