TGAM
TBH Global Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
14,424
-1,662
| -10% | -$340K | 0.63% | 27 |
|
|
2025
Q1 | $3.12M | Buy |
16,086
+96
| +0.6% | +$18.6K | 0.6% | 27 |
|
|
2024
Q4 | $3.13M | Sell |
15,990
-646
| -4% | -$127K | 0.74% | 25 |
|
|
2024
Q3 | $3.29M | Sell |
16,636
-1,448
| -8% | -$287K | 0.72% | 29 |
|
|
2024
Q2 | $3.3M | Buy |
18,084
+1,607
| +10% | +$293K | 0.73% | 30 |
|
|
2024
Q1 | $3.01M | Sell |
16,477
-7,244
| -31% | -$1.32M | 0.6% | 36 |
|
|
2023
Q4 | $4.04M | Sell |
23,721
-20,823
| -47% | -$3.55M | 0.82% | 29 |
|
|
2023
Q3 | $6.92M | Buy |
44,544
+5,443
| +14% | +$846K | 1.33% | 16 |
|
|
2023
Q2 | $6.35M | Buy |
39,101
+1,088
| +3% | +$177K | 1.24% | 17 |
|
|
2023
Q1 | $5.85M | Sell |
38,013
-100
| -0.3% | -$15.4K | 1.25% | 17 |
|
|
2022
Q4 | $5.79M | Buy |
38,113
+156
| +0.4% | +$23.7K | 1.41% | 17 |
|
|
2022
Q3 | $5.14M | Sell |
37,957
-7,664
| -17% | -$1.04M | 1.32% | 18 |
|
|
2022
Q2 | $6.56M | Sell |
45,621
-1,505
| -3% | -$216K | 1.55% | 16 |
|
|
2022
Q1 | $7.64M | Buy |
47,126
+597
| +1% | +$96.8K | 1.63% | 13 |
|
|
2021
Q4 | $7.99M | Sell |
46,529
-439
| -0.9% | -$75.4K | 1.66% | 13 |
|
|
2021
Q3 | $7.21M | Sell |
46,968
-566
| -1% | -$86.9K | 1.67% | 13 |
|
|
2021
Q2 | $7.36M | Buy |
47,534
+1,227
| +3% | +$190K | 1.7% | 11 |
|
|
2021
Q1 | $6.81M | Buy |
46,307
+7,127
| +18% | +$1.05M | 1.77% | 12 |
|
|
2020
Q4 | $5.53M | Buy |
39,180
+11,040
| +39% | +$1.56M | 1.7% | 11 |
|
|
2020
Q3 | $3.62M | Sell |
28,140
-4,745
| -14% | -$611K | 1.25% | 18 |
|
|
2020
Q2 | $3.85M | Buy |
32,885
+29,355
| +832% | +$3.44M | 1.53% | 16 |
|
|
2020
Q1 | $428K | Sell |
3,530
-8,579
| -71% | -$1.04M | 0.18% | 93 |
|
|
2019
Q4 | $1.51M | Buy |
+12,109
| New | +$1.51M | 0.45% | 47 |
|