PA
PFG Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,596
| Closed | -$23.2M | – | 766 |
|
|
2025
Q1 | $23.2M | Buy |
119,596
+21,129
| +21% | +$4.1M | 1.3% | 7 |
|
|
2024
Q4 | $19.3M | Sell |
98,467
-2,356
| -2% | -$461K | 1.18% | 9 |
|
|
2024
Q3 | $20M | Sell |
100,823
-10,607
| -10% | -$2.1M | 1.26% | 9 |
|
|
2024
Q2 | $20.3M | Buy |
111,430
+3,967
| +4% | +$724K | 1.37% | 9 |
|
|
2024
Q1 | $19.6M | Buy |
107,463
+2,259
| +2% | +$413K | 1.43% | 8 |
|
|
2023
Q4 | $17.9M | Buy |
105,204
+511
| +0.5% | +$87.1K | 1.45% | 8 |
|
|
2023
Q3 | $16.3M | Sell |
104,693
-28,204
| -21% | -$4.38M | 1.46% | 8 |
|
|
2023
Q2 | $21.6M | Buy |
132,897
+2,501
| +2% | +$406K | 1.64% | 5 |
|
|
2023
Q1 | $20.1M | Buy |
130,396
+8,201
| +7% | +$1.26M | 1.68% | 5 |
|
|
2022
Q4 | $18.6M | Buy |
122,195
+329
| +0.3% | +$50K | 1.82% | 4 |
|
|
2022
Q3 | $16.5M | Sell |
121,866
-484,769
| -80% | -$65.5M | 1.88% | 4 |
|
|
2022
Q2 | $55M | Buy |
+606,635
| New | +$55M | 6.23% | 3 |
|
|
2022
Q1 | – | Sell |
-117,814
| Closed | -$20.2M | – | 540 |
|
|
2021
Q4 | $20.2M | Buy |
117,814
+2,427
| +2% | +$417K | 1.99% | 5 |
|
|
2021
Q3 | $17.7M | Buy |
115,387
+1,911
| +2% | +$294K | 1.96% | 4 |
|
|
2021
Q2 | $17.6M | Buy |
113,476
+5,486
| +5% | +$849K | 2.01% | 4 |
|
|
2021
Q1 | $15.9M | Buy |
107,990
+23,841
| +28% | +$3.51M | 2.04% | 4 |
|
|
2020
Q4 | $11.9M | Buy |
84,149
+2,499
| +3% | +$353K | 2.01% | 6 |
|
|
2020
Q3 | $10.7M | Buy |
81,650
+3,998
| +5% | +$525K | 2.06% | 6 |
|
|
2020
Q2 | $9.26M | Buy |
77,652
+8,530
| +12% | +$1.02M | 2.09% | 7 |
|
|
2020
Q1 | $7.75M | Buy |
69,122
+4,249
| +7% | +$476K | 2.09% | 7 |
|
|
2019
Q4 | $8.12M | Buy |
64,873
+906
| +1% | +$113K | 1.99% | 6 |
|
|
2019
Q3 | $7.5M | Buy |
63,967
+2,738
| +4% | +$321K | 2.07% | 5 |
|
|
2019
Q2 | $7.3M | Buy |
61,229
+390
| +0.6% | +$46.5K | 1.98% | 5 |
|
|
2019
Q1 | $6.92M | Sell |
60,839
-2,526
| -4% | -$287K | 2.11% | 3 |
|
|
2018
Q4 | $6.77M | Buy |
63,365
+51,874
| +451% | +$5.54M | 2.12% | 3 |
|
|
2018
Q3 | $1.2M | Buy |
11,491
+243
| +2% | +$25.3K | 0.93% | 30 |
|
|
2018
Q2 | $1.14M | Sell |
11,248
-1,247
| -10% | -$127K | 1.01% | 29 |
|
|
2018
Q1 | $1.26M | Buy |
12,495
+2,144
| +21% | +$217K | 1.2% | 25 |
|
|
2017
Q4 | $1.06M | Buy |
+10,351
| New | +$1.06M | 1.11% | 28 |
|