PMG
ProVise Management 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 | $28.3M | Sell |
138,385
-3,161
| -2% | -$647K | 2.24% | 11 |
|
|
2025
Q1 | $27.5M | Sell |
141,546
-2,282
| -2% | -$443K | 2.33% | 7 |
|
|
2024
Q4 | $28.2M | Sell |
143,828
-9,410
| -6% | -$1.84M | 2.41% | 7 |
|
|
2024
Q3 | $30.4M | Sell |
153,238
-7,230
| -5% | -$1.43M | 2.4% | 3 |
|
|
2024
Q2 | $29.3M | Sell |
160,468
-23,666
| -13% | -$4.32M | 2.49% | 4 |
|
|
2024
Q1 | $33.6M | Sell |
184,134
-11,522
| -6% | -$2.1M | 2.91% | 3 |
|
|
2023
Q4 | $33.3M | Buy |
195,656
+62
| +0% | +$10.6K | 2.83% | 3 |
|
|
2023
Q3 | $30.4M | Sell |
195,594
-15,697
| -7% | -$2.44M | 2.83% | 2 |
|
|
2023
Q2 | $34.3M | Sell |
211,291
-21,019
| -9% | -$3.41M | 3.11% | 1 |
|
|
2023
Q1 | $35.8M | Sell |
232,310
-33,386
| -13% | -$5.14M | 3.42% | 1 |
|
|
2022
Q4 | $40.3M | Buy |
265,696
+4,216
| +2% | +$640K | 4.08% | 1 |
|
|
2022
Q3 | $35.3M | Sell |
261,480
-403
| -0.2% | -$54.5K | 3.95% | 1 |
|
|
2022
Q2 | $37.6M | Sell |
261,883
-1,741
| -0.7% | -$250K | 4.01% | 1 |
|
|
2022
Q1 | $42.7M | Buy |
263,624
+2,627
| +1% | +$426K | 4.04% | 1 |
|
|
2021
Q4 | $44.8M | Sell |
260,997
-5,439
| -2% | -$934K | 4.06% | 1 |
|
|
2021
Q3 | $40.9M | Sell |
266,436
-7,529
| -3% | -$1.16M | 4.05% | 1 |
|
|
2021
Q2 | $42.4M | Sell |
273,965
-25,972
| -9% | -$4.02M | 4.33% | 1 |
|
|
2021
Q1 | $44.1M | Buy |
299,937
+2,850
| +1% | +$419K | 4.75% | 1 |
|
|
2020
Q4 | $41.9M | Buy |
297,087
+1,994
| +0.7% | +$281K | 4.84% | 1 |
|
|
2020
Q3 | $38M | Buy |
295,093
+9,440
| +3% | +$1.21M | 5.08% | 1 |
|
|
2020
Q2 | $33.5M | Buy |
285,653
+4,849
| +2% | +$568K | 4.8% | 1 |
|
|
2020
Q1 | $29M | Buy |
280,804
+395
| +0.1% | +$40.8K | 4.87% | 1 |
|
|
2019
Q4 | $35M | Buy |
280,409
+5,357
| +2% | +$668K | 4.3% | 1 |
|
|
2019
Q3 | $32.9M | Sell |
275,052
-3,895
| -1% | -$466K | 4.36% | 1 |
|
|
2019
Q2 | $32.1M | Sell |
278,947
-4,017
| -1% | -$463K | 4.3% | 1 |
|
|
2019
Q1 | $31M | Buy |
282,964
+6,965
| +3% | +$764K | 4.35% | 1 |
|
|
2018
Q4 | $27M | Buy |
275,999
+5,540
| +2% | +$543K | 4.27% | 1 |
|
|
2018
Q3 | $29.9M | Buy |
270,459
+5,138
| +2% | +$569K | 3.94% | 1 |
|
|
2018
Q2 | $27K | Sell |
265,321
-5,834
| -2% | -$593 | 2.03% | 5 |
|
|
2018
Q1 | $27.4M | Sell |
271,155
-16,240
| -6% | -$1.64M | 4.04% | 1 |
|
|
2017
Q4 | $29.3M | Sell |
287,395
-2,543
| -0.9% | -$259K | 4.21% | 1 |
|
|
2017
Q3 | $27.5M | Sell |
289,938
-5,460
| -2% | -$518K | 3.99% | 1 |
|
|
2017
Q2 | $27.4M | Sell |
295,398
-6,398
| -2% | -$593K | 4.15% | 1 |
|
|
2017
Q1 | $27.1M | Sell |
301,796
-5,579
| -2% | -$502K | 4.36% | 1 |
|
|
2016
Q4 | $26.2M | Sell |
307,375
-14,052
| -4% | -$1.2M | 4.45% | 1 |
|
|
2016
Q3 | $27M | Sell |
321,427
-5,982
| -2% | -$502K | 4.68% | 1 |
|
|
2016
Q2 | $27.3M | Sell |
327,409
-3,753
| -1% | -$312K | 5.01% | 1 |
|
|
2016
Q1 | $26.9M | Sell |
331,162
-4,911
| -1% | -$399K | 5.53% | 1 |
|
|
2015
Q4 | $26.1M | Buy |
336,073
+592
| +0.2% | +$46K | 5.49% | 1 |
|
|
2015
Q3 | $24.7M | Sell |
335,481
-1,675
| -0.5% | -$124K | 5.74% | 1 |
|
|
2015
Q2 | $26.5M | Sell |
337,156
-8,099
| -2% | -$636K | 5.64% | 1 |
|
|
2015
Q1 | $27.8M | Sell |
345,255
-3,400
| -1% | -$274K | 5.88% | 1 |
|
|
2014
Q4 | $28.3M | Buy |
348,655
+12,387
| +4% | +$1.01M | 6.07% | 1 |
|
|
2014
Q3 | $25.9M | Buy |
336,268
+3,373
| +1% | +$260K | 5.62% | 1 |
|
|
2014
Q2 | $26M | Buy |
332,895
+3,400
| +1% | +$265K | 5.63% | 1 |
|
|
2014
Q1 | $24.8M | Buy |
329,495
+1,038
| +0.3% | +$78.1K | 6% | 1 |
|
|
2013
Q4 | $24.7M | Buy |
328,457
+1,034
| +0.3% | +$77.8K | 6.38% | 1 |
|
|
2013
Q3 | $22.8M | Sell |
327,423
-2,277
| -0.7% | -$158K | 6.45% | 1 |
|
|
2013
Q2 | $21.8M | Buy |
+329,700
| New | +$21.8M | 6.44% | 1 |
|