Pathway Financial Advisors’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 | $8.39M | Hold |
40,988
| – | – | 1.23% | 16 |
|
|
2025
Q1 | $7.95M | Sell |
40,988
-219
| -0.5% | -$42.5K | 1.43% | 14 |
|
|
2024
Q4 | $8.07M | Sell |
41,207
-97
| -0.2% | -$19K | 1.86% | 9 |
|
|
2024
Q3 | $8.18M | Buy |
41,304
+2
| +0% | +$396 | 2.1% | 9 |
|
|
2024
Q2 | $7.54M | Hold |
41,302
| – | – | 2.04% | 9 |
|
|
2024
Q1 | $7.54M | Buy |
41,302
+526
| +1% | +$96.1K | 2.04% | 9 |
|
|
2023
Q4 | $6.95M | Buy |
40,776
+3
| +0% | +$511 | 2.01% | 10 |
|
|
2023
Q3 | $6.34M | Buy |
40,773
+2
| +0% | +$311 | 2.17% | 8 |
|
|
2023
Q2 | $6.62M | Buy |
40,771
+19
| +0% | +$3.09K | 2.16% | 8 |
|
|
2023
Q1 | $6.28M | Sell |
40,752
-298
| -0.7% | -$45.9K | 2.12% | 8 |
|
|
2022
Q4 | $6.23M | Sell |
41,050
-184
| -0.4% | -$27.9K | 1.92% | 10 |
|
|
2022
Q3 | $5.57M | Sell |
41,234
-3
| -0% | -$405 | 1.92% | 8 |
|
|
2022
Q2 | $5.92M | Buy |
41,237
+201
| +0.5% | +$28.8K | 2.46% | 8 |
|
|
2022
Q1 | $6.65M | Buy |
41,036
+157
| +0.4% | +$25.5K | 2.49% | 8 |
|
|
2021
Q4 | $6.65M | Buy |
+40,879
| New | +$6.65M | 2.37% | 8 |
|
|
2021
Q1 | $6.23M | Buy |
40,324
+800
| +2% | +$124K | 2.46% | 9 |
|
|
2020
Q4 | $5.5M | Buy |
39,524
+250
| +0.6% | +$34.8K | 2.28% | 10 |
|
|
2020
Q3 | $5.07M | Buy |
39,274
+312
| +0.8% | +$40.3K | 1.96% | 10 |
|
|
2020
Q2 | $4.57M | Hold |
38,962
| – | – | 1.37% | 12 |
|
|
2020
Q1 | $3.92M | Sell |
38,962
-80
| -0.2% | -$8.04K | 1.31% | 12 |
|
|
2019
Q4 | $5.02M | Sell |
39,042
-14,360
| -27% | -$1.85M | 1.42% | 12 |
|
|
2019
Q3 | $6.44M | Sell |
53,402
-129
| -0.2% | -$15.6K | 1.84% | 10 |
|
|
2019
Q2 | $6.17M | Hold |
53,531
| – | – | 1.82% | 11 |
|
|
2019
Q1 | $5.87M | Buy |
53,531
+85
| +0.2% | +$9.32K | 1.82% | 11 |
|
|
2018
Q4 | $5.24M | Hold |
53,446
| – | – | 2.94% | 8 |
|
|
2018
Q3 | $5.31M | Sell |
53,446
-82
| -0.2% | -$8.15K | 2.95% | 8 |
|
|
2018
Q2 | $5.44M | Hold |
53,528
| – | – | 3.19% | 8 |
|
|
2018
Q1 | $5.41M | Sell |
53,528
-193
| -0.4% | -$19.5K | 3.16% | 7 |
|
|
2017
Q4 | $5.48M | Buy |
+53,721
| New | +$5.48M | 3.16% | 7 |
|