P
&Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
461,610
+54,038
| +13% | +$11.1M | 0.73% | 18 |
|
|
2025
Q1 | $78.4M | Buy |
407,572
+107,227
| +36% | +$20.6M | 0.83% | 13 |
|
|
2024
Q4 | $58.9M | Buy |
300,345
+125,445
| +72% | +$24.6M | 0.71% | 18 |
|
|
2024
Q3 | $34.7M | Buy |
174,900
+73,681
| +73% | +$14.6M | 0.67% | 17 |
|
|
2024
Q2 | $18.4M | Buy |
101,219
+68,654
| +211% | +$12.5M | 0.8% | 16 |
|
|
2024
Q1 | $5.94M | Buy |
32,565
+9,143
| +39% | +$1.67M | 0.82% | 21 |
|
|
2023
Q4 | $4.07M | Buy |
+23,422
| New | +$4.07M | 0.99% | 17 |
|
|
2023
Q3 | – | Sell |
-1,361
| Closed | -$221K | – | 201 |
|
|
2023
Q2 | $221K | Hold |
1,361
| – | – | 0.1% | 158 |
|
|
2023
Q1 | $210K | Sell |
1,361
-200
| -13% | -$30.8K | 0.1% | 160 |
|
|
2022
Q4 | $237K | Hold |
1,561
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $211K | Hold |
1,561
| – | – | 0.12% | 159 |
|
|
2022
Q2 | $224K | Sell |
1,561
-30
| -2% | -$4.31K | 0.13% | 157 |
|
|
2022
Q1 | $253K | Hold |
1,591
| – | – | 0.14% | 150 |
|
|
2021
Q4 | $273K | Buy |
+1,591
| New | +$273K | 0.16% | 139 |
|
|
2021
Q2 | – | Sell |
-2,198
| Closed | -$323K | – | 182 |
|
|
2021
Q1 | $323K | Sell |
2,198
-200
| -8% | -$29.4K | 0.24% | 102 |
|
|
2020
Q4 | $339K | Hold |
2,398
| – | – | 0.28% | 81 |
|
|
2020
Q3 | $309K | Hold |
2,398
| – | – | 0.31% | 76 |
|
|
2020
Q2 | $281K | Hold |
2,398
| – | – | 0.34% | 80 |
|
|
2020
Q1 | $248K | Sell |
2,398
-50
| -2% | -$5.17K | 0.39% | 81 |
|
|
2019
Q4 | $305K | Hold |
2,448
| – | – | 0.36% | 95 |
|
|
2019
Q3 | $293K | Hold |
2,448
| – | – | 0.38% | 96 |
|
|
2019
Q2 | $282K | Sell |
2,448
-50
| -2% | -$5.76K | 0.39% | 88 |
|
|
2019
Q1 | $274K | Hold |
2,498
| – | – | 0.39% | 92 |
|
|
2018
Q4 | $245K | Buy |
+2,498
| New | +$245K | 0.41% | 87 |
|