Pacific Sun Financial’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 | $650K | Hold |
3,176
| – | – | 0.34% | 85 |
|
|
2025
Q1 | $616K | Sell |
3,176
-196
| -6% | -$38K | 0.35% | 86 |
|
|
2024
Q4 | $660K | Sell |
3,372
-20
| -0.6% | -$3.92K | 0.36% | 81 |
|
|
2024
Q3 | $672K | Sell |
3,392
-220
| -6% | -$43.6K | 0.37% | 81 |
|
|
2024
Q2 | $659K | Sell |
3,612
-20
| -0.6% | -$3.65K | 0.39% | 78 |
|
|
2024
Q1 | $663K | Hold |
3,632
| – | – | 0.39% | 78 |
|
|
2023
Q4 | $619K | Sell |
3,632
-20
| -0.5% | -$3.41K | 0.39% | 77 |
|
|
2023
Q3 | $567K | Hold |
3,652
| – | – | 0.39% | 83 |
|
|
2023
Q2 | $562K | Buy |
+3,652
| New | +$562K | 0.38% | 85 |
|
|
2022
Q4 | $555K | Hold |
3,652
| – | – | 0.39% | 77 |
|
|
2022
Q3 | $494K | Hold |
3,652
| – | – | 0.35% | 93 |
|
|
2022
Q2 | $524K | Sell |
3,652
-176
| -5% | -$25.3K | 0.35% | 91 |
|
|
2022
Q1 | $621K | Hold |
3,828
| – | – | 0.34% | 88 |
|
|
2021
Q4 | $657K | Sell |
3,828
-176
| -4% | -$30.2K | 0.35% | 85 |
|
|
2021
Q3 | $615K | Buy |
+4,004
| New | +$615K | 0.35% | 85 |
|
|
2020
Q3 | $629K | Sell |
4,886
-114
| -2% | -$14.7K | 0.53% | 63 |
|
|
2020
Q2 | $586K | Buy |
5,000
+800
| +19% | +$93.8K | 0.53% | 66 |
|
|
2020
Q1 | $434K | Buy |
4,200
+60
| +1% | +$6.2K | 0.5% | 73 |
|
|
2019
Q4 | $516K | Hold |
4,140
| – | – | 0.45% | 75 |
|
|
2019
Q3 | $495K | Hold |
4,140
| – | – | 0.47% | 78 |
|
|
2019
Q2 | $477K | Buy |
+4,140
| New | +$477K | 0.46% | 76 |
|
|
2018
Q2 | $447K | Hold |
4,180
| – | – | 0.46% | 74 |
|
|
2018
Q1 | $422K | Buy |
+4,180
| New | +$422K | 0.56% | 64 |
|