TCA
Transcend Capital 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 | $12.5M | Sell |
60,836
-2,207
| -4% | -$452K | 0.96% | 17 |
|
|
2025
Q1 | $12.2M | Buy |
63,043
+1,903
| +3% | +$369K | 0.88% | 17 |
|
|
2024
Q4 | $12M | Buy |
61,140
+340
| +0.6% | +$66.6K | 0.86% | 20 |
|
|
2024
Q3 | $12M | Sell |
60,800
-60
| -0.1% | -$11.9K | 0.81% | 19 |
|
|
2024
Q2 | $11.1M | Buy |
60,860
+3,148
| +5% | +$575K | 0.81% | 20 |
|
|
2024
Q1 | $10.5M | Buy |
57,712
+745
| +1% | +$136K | 0.85% | 24 |
|
|
2023
Q4 | $9.71M | Buy |
56,967
+464
| +0.8% | +$79.1K | 0.86% | 19 |
|
|
2023
Q3 | $8.78M | Buy |
56,503
+1,332
| +2% | +$207K | 0.86% | 22 |
|
|
2023
Q2 | $8.96M | Sell |
55,171
-428
| -0.8% | -$69.5K | 0.85% | 18 |
|
|
2023
Q1 | $8.56M | Sell |
55,599
-1,654
| -3% | -$255K | 0.89% | 21 |
|
|
2022
Q4 | $8.69M | Buy |
57,253
+16
| +0% | +$2.43K | 0.94% | 20 |
|
|
2022
Q3 | $7.74M | Buy |
57,237
+103
| +0.2% | +$13.9K | 0.86% | 21 |
|
|
2022
Q2 | $8.2M | Buy |
57,134
+6,929
| +14% | +$994K | 0.85% | 20 |
|
|
2022
Q1 | $8.14M | Buy |
50,205
+1,631
| +3% | +$264K | 0.73% | 25 |
|
|
2021
Q4 | $8.34M | Buy |
48,574
+360
| +0.7% | +$61.8K | 0.74% | 23 |
|
|
2021
Q3 | $7.93M | Buy |
48,214
+4,261
| +10% | +$701K | 0.71% | 23 |
|
|
2021
Q2 | $6.81M | Buy |
43,953
+37,329
| +564% | +$5.78M | 0.98% | 19 |
|
|
2021
Q1 | $975K | Buy |
6,624
+850
| +15% | +$125K | 0.12% | 186 |
|
|
2020
Q4 | $815K | Buy |
5,774
+356
| +7% | +$50.2K | 0.11% | 191 |
|
|
2020
Q3 | $697K | Buy |
+5,418
| New | +$697K | 0.13% | 154 |
|
|
2020
Q2 | – | Sell |
-6,168
| Closed | -$638K | – | 205 |
|
|
2020
Q1 | $638K | Buy |
6,168
+211
| +4% | +$21.8K | 0.19% | 121 |
|
|
2019
Q4 | $743K | Buy |
+5,957
| New | +$743K | 0.2% | 116 |
|