TFA
Trinity Financial 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 | $355K | Hold |
1,728
| – | – | 0.11% | 67 |
|
|
2025
Q1 | $324K | Buy |
1,728
+6
| +0.3% | +$1.13K | 0.12% | 64 |
|
|
2024
Q4 | $336K | Sell |
1,722
-407
| -19% | -$79.3K | 0.13% | 60 |
|
|
2024
Q3 | $440K | Sell |
2,129
-162
| -7% | -$33.5K | 0.2% | 49 |
|
|
2024
Q2 | $420K | Sell |
2,291
-1,313
| -36% | -$241K | 0.19% | 51 |
|
|
2024
Q1 | $658K | Buy |
3,604
+7
| +0.2% | +$1.28K | 0.3% | 32 |
|
|
2023
Q4 | $613K | Buy |
3,597
+17
| +0.5% | +$2.9K | 0.3% | 33 |
|
|
2023
Q3 | $556K | Buy |
3,580
+1,316
| +58% | +$204K | 0.3% | 30 |
|
|
2023
Q2 | $368K | Hold |
2,264
| – | – | 0.2% | 53 |
|
|
2023
Q1 | $349K | Buy |
2,264
+3
| +0.1% | +$462 | 0.21% | 48 |
|
|
2022
Q4 | $343K | Buy |
2,261
+3
| +0.1% | +$456 | 0.23% | 45 |
|
|
2022
Q3 | $305K | Buy |
+2,258
| New | +$305K | 0.22% | 51 |
|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$373K | – | 59 |
|
|
2022
Q1 | $373K | Hold |
2,297
| – | – | 0.23% | 44 |
|
|
2021
Q4 | $394K | Buy |
2,297
+1
| +0% | +$172 | 0.23% | 39 |
|
|
2021
Q3 | $353K | Buy |
2,296
+1
| +0% | +$154 | 0.24% | 34 |
|
|
2021
Q2 | $355K | Sell |
2,295
-568
| -20% | -$87.9K | 0.25% | 35 |
|
|
2021
Q1 | $421K | Sell |
2,863
-425
| -13% | -$62.5K | 0.33% | 22 |
|
|
2020
Q4 | $464K | Buy |
+3,288
| New | +$464K | 0.42% | 28 |
|