PAS
Park Avenue Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
+359,315
| New | +$73.5M | 0.68% | 26 |
|
|
2025
Q1 | – | Sell |
-363,179
| Closed | -$71.1M | – | 1521 |
|
|
2024
Q4 | $71.1M | Buy |
363,179
+16,478
| +5% | +$3.23M | 0.73% | 20 |
|
|
2024
Q3 | $68.7M | Buy |
346,701
+30,520
| +10% | +$6.04M | 0.77% | 19 |
|
|
2024
Q2 | $57.7M | Sell |
316,181
-7,732
| -2% | -$1.41M | 0.71% | 20 |
|
|
2024
Q1 | $59.2M | Sell |
323,913
-67,854
| -17% | -$12.4M | 0.76% | 19 |
|
|
2023
Q4 | $66.8M | Sell |
391,767
-7,332
| -2% | -$1.25M | 0.92% | 19 |
|
|
2023
Q3 | $62M | Buy |
399,099
+4,301
| +1% | +$668K | 0.96% | 17 |
|
|
2023
Q2 | $64.1M | Buy |
394,798
+35,338
| +10% | +$5.74M | 1.02% | 16 |
|
|
2023
Q1 | $55.4M | Buy |
359,460
+25,522
| +8% | +$3.93M | 0.95% | 14 |
|
|
2022
Q4 | $50.7M | Buy |
333,938
+11,446
| +4% | +$1.74M | 0.9% | 16 |
|
|
2022
Q3 | $43.6M | Buy |
322,492
+51,547
| +19% | +$6.97M | 0.87% | 15 |
|
|
2022
Q2 | $38.9M | Sell |
270,945
-8,818
| -3% | -$1.27M | 0.75% | 22 |
|
|
2022
Q1 | $45.4M | Sell |
279,763
-6,544
| -2% | -$1.06M | 0.8% | 23 |
|
|
2021
Q4 | $49.2M | Buy |
286,307
+9,753
| +4% | +$1.68M | 0.87% | 20 |
|
|
2021
Q3 | $42.5M | Sell |
276,554
-2,498
| -0.9% | -$384K | 0.85% | 19 |
|
|
2021
Q2 | $43.2M | Buy |
279,052
+1,674
| +0.6% | +$259K | 0.92% | 19 |
|
|
2021
Q1 | $40.8M | Sell |
277,378
-52,678
| -16% | -$7.75M | 0.99% | 19 |
|
|
2020
Q4 | $46.6M | Sell |
330,056
-13,540
| -4% | -$1.91M | 1.29% | 20 |
|
|
2020
Q3 | $44.2M | Sell |
343,596
-6,104
| -2% | -$785K | 1.48% | 18 |
|
|
2020
Q2 | $41M | Buy |
+349,700
| New | +$41M | 1.55% | 18 |
|
|
2020
Q1 | – | Sell |
-368,634
| Closed | -$46M | – | 596 |
|
|
2019
Q4 | $46M | Sell |
368,634
-9,581
| -3% | -$1.19M | 1.9% | 16 |
|
|
2019
Q3 | $45.2M | Buy |
+378,215
| New | +$45.2M | 2.14% | 14 |
|
|
2019
Q2 | – | Sell |
-397,298
| Closed | -$43.9M | – | 469 |
|
|
2019
Q1 | $43.9M | Buy |
+397,298
| New | +$43.9M | 2.41% | 13 |
|
|
2017
Q3 | – | Sell |
-446,126
| Closed | -$41.3M | – | 226 |
|
|
2017
Q2 | $41.3M | Buy |
+446,126
| New | +$41.3M | 4.51% | 5 |
|
|
2016
Q3 | – | Sell |
-463,714
| Closed | -$38.6M | – | 98 |
|
|
2016
Q2 | $38.6M | Buy |
463,714
+5,048
| +1% | +$420K | 6.61% | 3 |
|
|
2016
Q1 | $37.6M | Sell |
458,666
-33,786
| -7% | -$2.77M | 7.1% | 3 |
|
|
2015
Q4 | $38.3M | Buy |
492,452
+11,361
| +2% | +$883K | 8.12% | 3 |
|
|
2015
Q3 | $35.5M | Buy |
481,091
+6,084
| +1% | +$449K | 8.66% | 3 |
|
|
2015
Q2 | $37.7M | Buy |
475,007
+14,416
| +3% | +$1.14M | 9.25% | 3 |
|
|
2015
Q1 | $37.1M | Buy |
460,591
+625
| +0.1% | +$50.3K | 9.71% | 3 |
|
|
2014
Q4 | $37.3M | Buy |
+459,966
| New | +$37.3M | 9.27% | 5 |
|