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TS Financial Group (TSFG)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.16M Hold
5,680
0.21% 74
2025
Q1
$1.1M Sell
5,680
-36
-0.6% -$6.99K 0.23% 68
2024
Q4
$1.12M Sell
5,716
-169
-3% -$33.1K 0.23% 66
2024
Q3
$1.17M Sell
5,885
-230
-4% -$45.6K 0.25% 62
2024
Q2
$1.12M Sell
6,115
-472
-7% -$86.1K 0.26% 61
2024
Q1
$1.2M Sell
6,587
-16,787
-72% -$3.07M 0.3% 60
2023
Q4
$3.98M Sell
23,374
-172
-0.7% -$29.3K 1.26% 19
2023
Q3
$3.66M Buy
23,546
+2,186
+10% +$340K 1.3% 18
2023
Q2
$3.47M Sell
21,360
-185
-0.9% -$30K 1.29% 18
2023
Q1
$3.32M Sell
21,545
-990
-4% -$152K 1.23% 17
2022
Q4
$3.42M Sell
22,535
-298
-1% -$45.3K 1.36% 17
2022
Q3
$3.09M Buy
22,833
+5,675
+33% +$767K 1.44% 18
2022
Q2
$2.46M Sell
17,158
-179
-1% -$25.7K 1.06% 22
2022
Q1
$2.81M Sell
17,337
-131
-0.7% -$21.2K 1.02% 22
2021
Q4
$3M Sell
17,468
-73
-0.4% -$12.5K 1.04% 22
2021
Q3
$2.69M Buy
17,541
+934
+6% +$143K 1.05% 22
2021
Q2
$2.57M Buy
16,607
+79
+0.5% +$12.2K 1.04% 21
2021
Q1
$2.43M Sell
16,528
-60
-0.4% -$8.83K 1.24% 18
2020
Q4
$2.34M Buy
16,588
+186
+1% +$26.3K 1.25% 18
2020
Q3
$2.11M Buy
16,402
+8
+0% +$1.03K 1.25% 17
2020
Q2
$1.92M Sell
16,394
-68
-0.4% -$7.97K 1.27% 16
2020
Q1
$1.7M Sell
16,462
-1,068
-6% -$110K 1.52% 13
2019
Q4
$2.19M Sell
17,530
-465
-3% -$58K 1.62% 12
2019
Q3
$2.15M Buy
17,995
+458
+3% +$54.8K 1.65% 14
2019
Q2
$2.02M Buy
17,537
+313
+2% +$36.1K 1.62% 14
2019
Q1
$1.89M Buy
+17,224
New +$1.89M 1.61% 13