Shepherd Financial Partners’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 | $420K | Sell |
2,054
-2,253
| -52% | -$461K | 0.04% | 169 |
|
|
2025
Q1 | $835K | Buy |
4,307
+2,254
| +110% | +$437K | 0.1% | 114 |
|
|
2024
Q4 | $402K | Buy |
2,053
+2
| +0.1% | +$392 | 0.05% | 157 |
|
|
2024
Q3 | $406K | Sell |
2,051
-397
| -16% | -$78.6K | 0.05% | 158 |
|
|
2024
Q2 | $447K | Hold |
2,448
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $447K | Sell |
2,448
-348
| -12% | -$63.5K | 0.06% | 159 |
|
|
2023
Q4 | $476K | Buy |
2,796
+1,110
| +66% | +$189K | 0.07% | 142 |
|
|
2023
Q3 | $262K | Buy |
1,686
+276
| +20% | +$42.9K | 0.04% | 172 |
|
|
2023
Q2 | $229K | Sell |
1,410
-690
| -33% | -$112K | 0.04% | 176 |
|
|
2023
Q1 | $323K | Buy |
2,100
+4
| +0.2% | +$616 | 0.05% | 152 |
|
|
2022
Q4 | $318K | Buy |
2,096
+272
| +15% | +$41.3K | 0.06% | 144 |
|
|
2022
Q3 | $247K | Buy |
1,824
+78
| +4% | +$10.6K | 0.05% | 145 |
|
|
2022
Q2 | $250K | Sell |
1,746
-95
| -5% | -$13.6K | 0.05% | 149 |
|
|
2022
Q1 | $298K | Buy |
1,841
+448
| +32% | +$72.5K | 0.05% | 139 |
|
|
2021
Q4 | $239K | Buy |
+1,393
| New | +$239K | 0.04% | 143 |
|
|
2021
Q3 | – | Sell |
-1,436
| Closed | -$222K | – | 154 |
|
|
2021
Q2 | $222K | Buy |
+1,436
| New | +$222K | 0.04% | 142 |
|