PFA
Paradigm Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.5M | Buy |
61,365
+594
| +1% | +$102K | 2.33% | 12 |
|
|
2021
Q3 | $9.33M | Sell |
60,771
-931
| -2% | -$143K | 2.15% | 13 |
|
|
2021
Q2 | $9.55M | Sell |
61,702
-994
| -2% | -$154K | 2.12% | 12 |
|
|
2021
Q1 | $9.22M | Sell |
62,696
-10,957
| -15% | -$1.61M | 2.24% | 11 |
|
|
2020
Q4 | $10.4M | Buy |
73,653
+27,338
| +59% | +$3.86M | 2.81% | 9 |
|
|
2020
Q3 | $5.96M | Sell |
46,315
-23,977
| -34% | -$3.08M | 1.69% | 18 |
|
|
2020
Q2 | $8.24M | Sell |
70,292
-9
| -0% | -$1.06K | 2.62% | 8 |
|
|
2020
Q1 | $7.27M | Buy |
70,301
+146
| +0.2% | +$15.1K | 2.7% | 9 |
|
|
2019
Q4 | $8.75M | Buy |
70,155
+1,216
| +2% | +$152K | 3% | 8 |
|
|
2019
Q3 | $8.24M | Buy |
68,939
+2,297
| +3% | +$275K | 3.22% | 8 |
|
|
2019
Q2 | $7.67M | Sell |
66,642
-2,129
| -3% | -$245K | 2.83% | 8 |
|
|
2019
Q1 | $7.54M | Buy |
68,771
+549
| +0.8% | +$60.2K | 2.86% | 8 |
|
|
2018
Q4 | $6.68M | Sell |
68,222
-829
| -1% | -$81.2K | 2.98% | 8 |
|
|
2018
Q3 | $7.64M | Buy |
69,051
+345
| +0.5% | +$38.2K | 2.99% | 7 |
|
|
2018
Q2 | $6.98M | Sell |
68,706
-824
| -1% | -$83.7K | 2.98% | 7 |
|
|
2018
Q1 | $7.03M | Buy |
69,530
+324
| +0.5% | +$32.7K | 3.06% | 7 |
|
|
2017
Q4 | $7.06M | Buy |
69,206
+1,690
| +3% | +$172K | 3.2% | 7 |
|
|
2017
Q3 | $6.4M | Buy |
67,516
+935
| +1% | +$88.6K | 3.09% | 7 |
|
|
2017
Q2 | $6.17M | Buy |
66,581
+1,683
| +3% | +$156K | 3.12% | 7 |
|
|
2017
Q1 | $5.84M | Buy |
64,898
+675
| +1% | +$60.7K | 2.99% | 9 |
|
|
2016
Q4 | $5.47M | Buy |
64,223
+1,500
| +2% | +$128K | 2.99% | 10 |
|
|
2016
Q3 | $5.26M | Buy |
62,723
+854
| +1% | +$71.7K | 3.15% | 10 |
|
|
2016
Q2 | $5.15M | Buy |
61,869
+2,735
| +5% | +$228K | 3.12% | 8 |
|
|
2016
Q1 | $4.8M | Sell |
59,134
-3,961
| -6% | -$322K | 1.86% | 11 |
|
|
2015
Q4 | $4.91M | Buy |
63,095
+2,631
| +4% | +$205K | 3.08% | 10 |
|
|
2015
Q3 | $4.46M | Buy |
60,464
+8,130
| +16% | +$599K | 2.94% | 11 |
|
|
2015
Q2 | $4.11M | Buy |
52,334
+194
| +0.4% | +$15.2K | 3.09% | 11 |
|
|
2015
Q1 | $4.2M | Buy |
52,140
+2,472
| +5% | +$199K | 3.25% | 8 |
|
|
2014
Q4 | $4.03M | Buy |
49,668
+1,082
| +2% | +$87.8K | 3.28% | 9 |
|
|
2014
Q3 | $3.74M | Buy |
48,586
+75
| +0.2% | +$5.77K | 3.19% | 9 |
|
|
2014
Q2 | $3.78M | Buy |
48,511
+3,384
| +7% | +$264K | 3.23% | 8 |
|
|
2014
Q1 | $3.4M | Buy |
45,127
+3,995
| +10% | +$301K | 3.13% | 8 |
|
|
2013
Q4 | $3.1M | Buy |
+41,132
| New | +$3.1M | 3.04% | 8 |
|