TFS
TrustCore Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.74M | Buy |
37,808
+587
| +2% | +$89.1K | 0.5% | 26 |
|
|
2022
Q3 | $5.03M | Sell |
37,221
-182
| -0.5% | -$24.6K | 0.48% | 29 |
|
|
2022
Q2 | $5.37M | Buy |
37,403
+117
| +0.3% | +$16.8K | 0.5% | 28 |
|
|
2022
Q1 | $6.05M | Buy |
37,286
+2,642
| +8% | +$428K | 0.52% | 28 |
|
|
2021
Q4 | $5.95M | Sell |
34,644
-7,004
| -17% | -$1.2M | 0.67% | 20 |
|
|
2021
Q3 | $6.4M | Buy |
41,648
+470
| +1% | +$72.2K | 0.63% | 21 |
|
|
2021
Q2 | $6.37M | Sell |
41,178
-1,483
| -3% | -$230K | 0.67% | 22 |
|
|
2021
Q1 | $6.28M | Sell |
42,661
-1,541
| -3% | -$227K | 0.73% | 23 |
|
|
2020
Q4 | $6.24M | Sell |
44,202
-2,112
| -5% | -$298K | 0.8% | 23 |
|
|
2020
Q3 | $5.96M | Sell |
46,314
-495
| -1% | -$63.7K | 0.91% | 23 |
|
|
2020
Q2 | $5.49M | Sell |
46,809
-227
| -0.5% | -$26.6K | 0.95% | 28 |
|
|
2020
Q1 | $4.86M | Buy |
47,036
+7,003
| +17% | +$724K | 1.1% | 24 |
|
|
2019
Q4 | $4.99M | Buy |
40,033
+1,245
| +3% | +$155K | 0.94% | 24 |
|
|
2019
Q3 | $4.64M | Buy |
38,788
+298
| +0.8% | +$35.6K | 0.99% | 24 |
|
|
2019
Q2 | $4.43M | Buy |
38,490
+9,334
| +32% | +$1.08M | 0.99% | 25 |
|
|
2019
Q1 | $3.2M | Buy |
+29,156
| New | +$3.2M | 0.88% | 24 |
|
|
2018
Q4 | – | Sell |
-28,718
| Closed | -$3.18M | – | 776 |
|
|
2018
Q3 | $3.18M | Buy |
28,718
+2,851
| +11% | +$316K | 1% | 17 |
|
|
2018
Q2 | $2.63M | Buy |
25,867
+1,054
| +4% | +$107K | 0.93% | 18 |
|
|
2018
Q1 | $2.51M | Buy |
24,813
+1,296
| +6% | +$131K | 0.95% | 20 |
|
|
2017
Q4 | $2.4M | Buy |
+23,517
| New | +$2.4M | 0.94% | 20 |
|