Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $38.6M | Buy |
248,418
+25,851
| +12% | +$4.02M | 0.29% | 55 |
|
|
2023
Q2 | $36.2M | Sell |
222,567
-1,898
| -0.8% | -$308K | 0.51% | 41 |
|
|
2023
Q1 | $34.6M | Sell |
224,465
-228,515
| -50% | -$35.2M | 0.56% | 36 |
|
|
2022
Q4 | $63.3M | Buy |
452,980
+20,748
| +5% | +$2.9M | 0.54% | 41 |
|
|
2022
Q3 | $58.4M | Buy |
432,232
+221,265
| +105% | +$29.9M | 0.53% | 37 |
|
|
2022
Q2 | $30.3M | Buy |
210,967
+17,017
| +9% | +$2.44M | 0.67% | 36 |
|
|
2022
Q1 | $31.5M | Sell |
193,950
-2,924
| -1% | -$474K | 0.73% | 24 |
|
|
2021
Q4 | $33.8M | Buy |
196,874
+4,575
| +2% | +$786K | 0.84% | 23 |
|
|
2021
Q3 | $29.5M | Buy |
192,299
+14,219
| +8% | +$2.18M | 0.86% | 23 |
|
|
2021
Q2 | $27.6M | Sell |
178,080
-3,002
| -2% | -$465K | 0.83% | 22 |
|
|
2021
Q1 | $26.6M | Sell |
181,082
-4,867
| -3% | -$716K | 0.9% | 22 |
|
|
2020
Q4 | $26.3M | Buy |
185,949
+177,649
| +2,140% | +$25.1M | 1.08% | 20 |
|
|
2020
Q3 | $1.07M | Hold |
8,300
| – | – | 0.12% | 83 |
|
|
2020
Q2 | $972K | Sell |
8,300
-1,844
| -18% | -$216K | 0.12% | 79 |
|
|
2020
Q1 | $1.05M | Sell |
10,144
-1,088
| -10% | -$113K | 0.15% | 76 |
|
|
2019
Q4 | $14M | Hold |
11,232
| – | – | 0.15% | 63 |
|
|
2019
Q3 | $1.34M | Buy |
11,232
+1,088
| +11% | +$130K | 0.17% | 58 |
|
|
2019
Q2 | $1.17M | Buy |
10,144
+1,631
| +19% | +$188K | 0.14% | 70 |
|
|
2019
Q1 | $933K | Buy |
8,513
+2,410
| +39% | +$264K | 0.12% | 78 |
|
|
2018
Q4 | $598K | Buy |
6,103
+4,937
| +423% | +$484K | 0.17% | 47 |
|
|
2018
Q3 | $129K | Buy |
1,166
+80
| +7% | +$8.85K | 0.04% | 71 |
|
|
2018
Q2 | $110K | Buy |
+1,086
| New | +$110K | 0.08% | 61 |
|
|
2017
Q3 | – | Sell |
-2,410
| Closed | -$223K | – | 337 |
|
|
2017
Q2 | $223K | Hold |
2,410
| – | – | 0.09% | 92 |
|
|
2017
Q1 | $217K | Sell |
2,410
-365
| -13% | -$32.9K | 0.12% | 90 |
|
|
2016
Q4 | $236K | Buy |
+2,775
| New | +$236K | 0.15% | 82 |
|
|
2016
Q2 | – | Sell |
-365
| Closed | -$30K | – | 215 |
|
|
2016
Q1 | $30K | Buy |
+365
| New | +$30K | 0.06% | 63 |
|
|
2014
Q3 | – | Sell |
-237
| Closed | -$18K | – | 338 |
|
|
2014
Q2 | $18K | Hold |
237
| – | – | 0.05% | 68 |
|
|
2014
Q1 | $18K | Hold |
237
| – | – | 0.05% | 67 |
|
|
2013
Q4 | $18K | Buy |
+237
| New | +$18K | 0.04% | 101 |
|