Paragon Financial Partners’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 | $445K | Hold |
2,172
| – | – | 0.3% | 44 |
|
|
2025
Q1 | $421K | Buy |
2,172
+5
| +0.2% | +$970 | 0.33% | 45 |
|
|
2024
Q4 | $424K | Sell |
2,167
-5,677
| -72% | -$1.11M | 0.32% | 43 |
|
|
2024
Q3 | $1.55M | Sell |
7,844
-457
| -6% | -$90.5K | 1.14% | 17 |
|
|
2024
Q2 | $1.52M | Buy |
8,301
+3
| +0% | +$548 | 1.18% | 15 |
|
|
2024
Q1 | $1.52M | Buy |
8,298
+446
| +6% | +$81.4K | 1.25% | 15 |
|
|
2023
Q4 | $1.34M | Buy |
7,852
+23
| +0.3% | +$3.92K | 1.28% | 13 |
|
|
2023
Q3 | $1.22M | Buy |
7,829
+14
| +0.2% | +$2.18K | 1.26% | 13 |
|
|
2023
Q2 | $1.27M | Buy |
7,815
+8
| +0.1% | +$1.3K | 1.2% | 14 |
|
|
2023
Q1 | $1.2M | Buy |
7,807
+202
| +3% | +$31.1K | 1.26% | 13 |
|
|
2022
Q4 | $1.15M | Sell |
7,605
-55
| -0.7% | -$8.35K | 1.28% | 14 |
|
|
2022
Q3 | $1.04M | Buy |
7,660
+15
| +0.2% | +$2.03K | 1.16% | 15 |
|
|
2022
Q2 | $1.1M | Buy |
7,645
+17
| +0.2% | +$2.44K | 1.13% | 17 |
|
|
2022
Q1 | $1.24M | Buy |
7,628
+738
| +11% | +$120K | 1.08% | 18 |
|
|
2021
Q4 | $1.18M | Buy |
+6,890
| New | +$1.18M | 0.97% | 19 |
|