TFO
Tarbox Family Office’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
12,739
-184
| -1% | -$37.7K | 0.39% | 24 |
|
|
2025
Q1 | $2.51M | Sell |
12,923
-5
| -0% | -$970 | 0.42% | 24 |
|
|
2024
Q4 | $2.53M | Sell |
12,928
-104
| -0.8% | -$20.4K | 0.42% | 24 |
|
|
2024
Q3 | $2.58M | Sell |
13,032
-620
| -5% | -$123K | 0.42% | 24 |
|
|
2024
Q2 | $2.49M | Sell |
13,652
-3,753
| -22% | -$685K | 0.44% | 22 |
|
|
2024
Q1 | $3.18M | Buy |
17,405
+53
| +0.3% | +$9.68K | 0.56% | 20 |
|
|
2023
Q4 | $2.96M | Buy |
17,352
+143
| +0.8% | +$24.4K | 0.58% | 22 |
|
|
2023
Q3 | $2.67M | Buy |
17,209
+1,248
| +8% | +$194K | 0.55% | 23 |
|
|
2023
Q2 | $2.59M | Hold |
15,961
| – | – | 0.5% | 24 |
|
|
2023
Q1 | $2.46M | Hold |
15,961
| – | – | 0.5% | 23 |
|
|
2022
Q4 | $2.42M | Hold |
15,961
| – | – | 0.53% | 21 |
|
|
2022
Q3 | $2.29M | Hold |
15,961
| – | – | 0.54% | 19 |
|
|
2022
Q2 | $2.29M | Hold |
15,961
| – | – | 0.51% | 22 |
|
|
2022
Q1 | $2.59M | Buy |
15,961
+557
| +4% | +$90.3K | 0.53% | 23 |
|
|
2021
Q4 | $2.65M | Sell |
15,404
-594
| -4% | -$102K | 0.46% | 21 |
|
|
2021
Q3 | $2.46M | Hold |
15,998
| – | – | 0.45% | 23 |
|
|
2021
Q2 | $2.48M | Hold |
15,998
| – | – | 0.44% | 24 |
|
|
2021
Q1 | $2.35M | Sell |
15,998
-200
| -1% | -$29.4K | 0.46% | 22 |
|
|
2020
Q4 | $2.29M | Sell |
16,198
-2,957
| -15% | -$418K | 0.48% | 21 |
|
|
2020
Q3 | $2.46M | Sell |
19,155
-640
| -3% | -$82.3K | 0.6% | 20 |
|
|
2020
Q2 | $2.32M | Sell |
19,795
-875
| -4% | -$103K | 0.6% | 19 |
|
|
2020
Q1 | $2.14M | Sell |
20,670
-890
| -4% | -$92K | 0.69% | 20 |
|
|
2019
Q4 | $2.69M | Sell |
21,560
-202
| -0.9% | -$25.2K | 0.73% | 18 |
|
|
2019
Q3 | $2.6M | Sell |
21,762
-211
| -1% | -$25.2K | 0.79% | 18 |
|
|
2019
Q2 | $2.53M | Buy |
21,973
+3,966
| +22% | +$457K | 0.79% | 18 |
|
|
2019
Q1 | $1.97M | Sell |
18,007
-496
| -3% | -$54.4K | 0.72% | 18 |
|
|
2018
Q4 | $1.81M | Sell |
18,503
-4,469
| -19% | -$438K | 0.75% | 17 |
|
|
2018
Q3 | $2.54M | Sell |
22,972
-1,347
| -6% | -$149K | 0.92% | 16 |
|
|
2018
Q2 | $2.47M | Sell |
24,319
-2,326
| -9% | -$236K | 0.95% | 15 |
|
|
2018
Q1 | $2.69M | Sell |
26,645
-275
| -1% | -$27.8K | 1.04% | 15 |
|
|
2017
Q4 | $2.75M | Buy |
26,920
+297
| +1% | +$30.3K | 1.09% | 15 |
|
|
2017
Q3 | $2.52M | Sell |
26,623
-1,244
| -4% | -$118K | 1.11% | 14 |
|
|
2017
Q2 | $2.58M | Sell |
27,867
-2,676
| -9% | -$248K | 1.27% | 13 |
|
|
2017
Q1 | $2.75M | Sell |
30,543
-927
| -3% | -$83.4K | 1.42% | 12 |
|
|
2016
Q4 | $2.68M | Sell |
31,470
-12,061
| -28% | -$1.03M | 1.54% | 12 |
|
|
2016
Q3 | $3.65M | Sell |
43,531
-1,309
| -3% | -$110K | 2.35% | 9 |
|
|
2016
Q2 | $3.73M | Sell |
44,840
-457
| -1% | -$38K | 2.68% | 9 |
|
|
2016
Q1 | $3.68M | Sell |
45,297
-813
| -2% | -$66K | 2.79% | 9 |
|
|
2015
Q4 | $3.59M | Sell |
46,110
-42,833
| -48% | -$3.33M | 2.91% | 8 |
|
|
2015
Q3 | $6.56M | Sell |
88,943
-9,105
| -9% | -$671K | 6% | 6 |
|
|
2015
Q2 | $7.71M | Buy |
98,048
+1,745
| +2% | +$137K | 6.68% | 6 |
|
|
2015
Q1 | $7.75M | Buy |
96,303
+472
| +0.5% | +$38K | 6.81% | 5 |
|
|
2014
Q4 | $7.78M | Sell |
95,831
-2,191
| -2% | -$178K | 7.19% | 4 |
|
|
2014
Q3 | $7.54M | Sell |
98,022
-856
| -0.9% | -$65.9K | 6.8% | 3 |
|
|
2014
Q2 | $7.71M | Sell |
98,878
-6,622
| -6% | -$516K | 6.88% | 3 |
|
|
2014
Q1 | $8M | Sell |
105,500
-3,523
| -3% | -$267K | 7.12% | 3 |
|
|
2013
Q4 | $8.2M | Buy |
+109,023
| New | +$8.2M | 6.84% | 3 |
|