PFGIA
Patriot Financial Group Insurance Agency’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
18,078
-228
| -1% | -$45K | 0.41% | 59 |
|
|
2025
Q1 | $3.42M | Sell |
18,306
-703
| -4% | -$131K | 0.46% | 55 |
|
|
2024
Q4 | $3.59M | Buy |
19,009
+490
| +3% | +$92.6K | 0.48% | 47 |
|
|
2024
Q3 | $3.54M | Sell |
18,519
-524
| -3% | -$100K | 0.48% | 46 |
|
|
2024
Q2 | $3.36M | Sell |
19,043
-865
| -4% | -$152K | 0.49% | 45 |
|
|
2024
Q1 | $3.52M | Buy |
19,908
+907
| +5% | +$160K | 0.56% | 36 |
|
|
2023
Q4 | $3.13M | Buy |
19,001
+351
| +2% | +$57.7K | 0.59% | 34 |
|
|
2023
Q3 | $2.8M | Buy |
18,650
+505
| +3% | +$75.7K | 0.58% | 36 |
|
|
2023
Q2 | $2.84M | Sell |
18,145
-70
| -0.4% | -$11K | 0.54% | 33 |
|
|
2023
Q1 | $2.7M | Sell |
18,215
-677
| -4% | -$101K | 0.55% | 33 |
|
|
2022
Q4 | $2.77M | Sell |
18,892
-1,732
| -8% | -$254K | 0.37% | 31 |
|
|
2022
Q3 | $2.79M | Sell |
20,624
-334
| -2% | -$45.2K | 0.68% | 26 |
|
|
2022
Q2 | $3.01M | Sell |
20,958
-87
| -0.4% | -$12.5K | 0.61% | 30 |
|
|
2022
Q1 | $3.41M | Buy |
21,045
+276
| +1% | +$44.8K | 0.61% | 28 |
|
|
2021
Q4 | $3.57M | Sell |
20,769
-205
| -1% | -$35.2K | 0.59% | 27 |
|
|
2021
Q3 | $3.22M | Sell |
20,974
-40,671
| -66% | -$6.25M | 0.57% | 28 |
|
|
2021
Q2 | $9.54M | Sell |
61,645
-17,740
| -22% | -$2.75M | 1.74% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
79,385
+675
| +0.9% | +$99.3K | 2.68% | 3 |
|
|
2020
Q4 | $11.1M | Buy |
78,710
+1,130
| +1% | +$160K | 2.79% | 3 |
|
|
2020
Q3 | $9.98M | Sell |
77,580
-82
| -0.1% | -$10.6K | 3.25% | 3 |
|
|
2020
Q2 | $9.1M | Sell |
77,662
-2,605
| -3% | -$305K | 3.48% | 2 |
|
|
2020
Q1 | $8.3M | Buy |
80,267
+2,620
| +3% | +$271K | 3.79% | 2 |
|
|
2019
Q4 | $9.68M | Sell |
77,647
-936
| -1% | -$117K | 3.63% | 3 |
|
|
2019
Q3 | $9.4M | Buy |
78,583
+33,888
| +76% | +$4.05M | 4.23% | 2 |
|
|
2019
Q2 | $5.2M | Sell |
44,695
-4,695
| -10% | -$546K | 2.24% | 7 |
|
|
2019
Q1 | $5.42M | Buy |
49,390
+8,223
| +20% | +$902K | 2.78% | 5 |
|
|
2018
Q4 | $4.03M | Buy |
41,167
+11,715
| +40% | +$1.15M | 2.65% | 6 |
|
|
2018
Q3 | $3.26M | Sell |
29,452
-1,711
| -5% | -$189K | 1.95% | 8 |
|
|
2018
Q2 | $3.17M | Buy |
31,163
+629
| +2% | +$63.9K | 3.39% | 6 |
|
|
2018
Q1 | $3.02M | Buy |
30,534
+1,707
| +6% | +$169K | 2.23% | 6 |
|
|
2017
Q4 | $3M | Sell |
28,827
-712
| -2% | -$74.1K | 2.25% | 6 |
|
|
2017
Q3 | $2.81M | Buy |
29,539
+2,514
| +9% | +$239K | 2.51% | 5 |
|
|
2017
Q2 | $2.5M | Sell |
27,025
-181
| -0.7% | -$16.8K | 2.61% | 5 |
|
|
2017
Q1 | $2.43M | Buy |
27,206
+4,122
| +18% | +$368K | 2.56% | 6 |
|
|
2016
Q4 | $1.99M | Buy |
+23,084
| New | +$1.99M | 2.72% | 5 |
|