PG
Patten Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
6,218
-187
| -3% | -$38.3K | 0.27% | 107 |
|
|
2025
Q1 | $1.24M | Sell |
6,405
-228
| -3% | -$44.2K | 0.28% | 104 |
|
|
2024
Q4 | $1.3M | Sell |
6,633
-130
| -2% | -$25.5K | 0.29% | 103 |
|
|
2024
Q3 | $1.34M | Sell |
6,763
-50
| -0.7% | -$9.9K | 0.3% | 103 |
|
|
2024
Q2 | $1.24M | Buy |
6,813
+101
| +2% | +$18.4K | 0.29% | 98 |
|
|
2024
Q1 | $1.23M | Buy |
6,712
+231
| +4% | +$42.2K | 0.3% | 99 |
|
|
2023
Q4 | $1.1M | Buy |
6,481
+287
| +5% | +$48.9K | 0.3% | 100 |
|
|
2023
Q3 | $962K | Buy |
6,194
+262
| +4% | +$40.7K | 0.29% | 105 |
|
|
2023
Q2 | $964K | Buy |
5,932
+39
| +0.7% | +$6.34K | 0.14% | 105 |
|
|
2023
Q1 | $908K | Sell |
5,893
-66
| -1% | -$10.2K | 0.27% | 109 |
|
|
2022
Q4 | $905K | Sell |
5,959
-380
| -6% | -$57.7K | 0.28% | 107 |
|
|
2022
Q3 | $869K | Sell |
6,339
-144
| -2% | -$19.7K | 0.3% | 102 |
|
|
2022
Q2 | $947K | Sell |
6,483
-140
| -2% | -$20.5K | 0.3% | 100 |
|
|
2022
Q1 | $1.07M | Sell |
6,623
-172
| -3% | -$27.9K | 0.3% | 97 |
|
|
2021
Q4 | $1.17M | Buy |
6,795
+663
| +11% | +$114K | 0.31% | 98 |
|
|
2021
Q3 | $942K | Buy |
6,132
+257
| +4% | +$39.5K | 0.28% | 105 |
|
|
2021
Q2 | $909K | Buy |
5,875
+235
| +4% | +$36.4K | 0.27% | 105 |
|
|
2021
Q1 | $830K | Buy |
5,640
+720
| +15% | +$106K | 0.27% | 103 |
|
|
2020
Q4 | $695K | Buy |
4,920
+1,150
| +31% | +$162K | 0.19% | 116 |
|
|
2020
Q3 | $485K | Buy |
3,770
+335
| +10% | +$43.1K | 0.19% | 127 |
|
|
2020
Q2 | $403K | Buy |
3,435
+800
| +30% | +$93.9K | 0.17% | 132 |
|
|
2020
Q1 | $272K | Sell |
2,635
-760
| -22% | -$78.5K | 0.14% | 151 |
|
|
2019
Q4 | $423K | Hold |
3,395
| – | – | 0.16% | 145 |
|
|
2019
Q3 | $406K | Buy |
3,395
+55
| +2% | +$6.58K | 0.17% | 138 |
|
|
2019
Q2 | $385K | Sell |
3,340
-626
| -16% | -$72.2K | 0.16% | 141 |
|
|
2019
Q1 | $435K | Buy |
+3,966
| New | +$435K | 0.19% | 123 |
|
|
2018
Q4 | – | Sell |
-3,853
| Closed | -$426K | – | 687 |
|
|
2018
Q3 | $426K | Buy |
3,853
+136
| +4% | +$15K | 0.16% | 133 |
|
|
2018
Q2 | $378K | Buy |
3,717
+305
| +9% | +$31K | 0.15% | 136 |
|
|
2018
Q1 | $345K | Buy |
3,412
+470
| +16% | +$47.5K | 0.14% | 142 |
|
|
2017
Q4 | $300K | Buy |
2,942
+25
| +0.9% | +$2.55K | 0.12% | 167 |
|
|
2017
Q3 | $277K | Buy |
2,917
+765
| +36% | +$72.6K | 0.11% | 167 |
|
|
2017
Q2 | $201K | Buy |
2,152
+185
| +9% | +$17.3K | 0.08% | 193 |
|
|
2017
Q1 | $176K | Buy |
1,967
+100
| +5% | +$8.95K | 0.08% | 189 |
|
|
2016
Q4 | $162K | Sell |
1,867
-35
| -2% | -$3.04K | 0.07% | 194 |
|
|
2016
Q3 | $157K | Buy |
1,902
+45
| +2% | +$3.71K | 0.07% | 194 |
|
|
2016
Q2 | $155K | Sell |
1,857
-78
| -4% | -$6.49K | 0.07% | 190 |
|
|
2016
Q1 | $157K | Hold |
1,935
| – | – | 0.07% | 178 |
|
|
2015
Q4 | $151K | Buy |
1,935
+36
| +2% | +$2.8K | 0.07% | 187 |
|
|
2015
Q3 | $140K | Buy |
1,899
+41
| +2% | +$3.02K | 0.07% | 195 |
|
|
2015
Q2 | $146K | Buy |
+1,858
| New | +$146K | 0.07% | 198 |
|