Twin Focus Capital Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
44,828
-737
| -2% | -$151K | 1.28% | 19 |
|
|
2025
Q1 | $8.84M | Buy |
45,565
+2,442
| +6% | +$474K | 1.37% | 18 |
|
|
2024
Q4 | $8.44M | Buy |
43,123
+255
| +0.6% | +$49.9K | 1.25% | 21 |
|
|
2024
Q3 | $8.49M | Sell |
42,868
-13
| -0% | -$2.58K | 1.34% | 21 |
|
|
2024
Q2 | $7.83M | Buy |
42,881
+747
| +2% | +$136K | 1.25% | 23 |
|
|
2024
Q1 | $7.69M | Buy |
42,134
+914
| +2% | +$167K | 1.46% | 19 |
|
|
2023
Q4 | $7.02M | Buy |
41,220
+3,270
| +9% | +$557K | 1.43% | 19 |
|
|
2023
Q3 | $5.9M | Sell |
37,950
-3,081
| -8% | -$479K | 1.32% | 22 |
|
|
2023
Q2 | $6.66M | Sell |
41,031
-1,310
| -3% | -$213K | 1.35% | 20 |
|
|
2023
Q1 | $6.52M | Buy |
42,341
+450
| +1% | +$69.3K | 1.29% | 20 |
|
|
2022
Q4 | $6.36M | Buy |
41,891
+3,533
| +9% | +$536K | 1.33% | 20 |
|
|
2022
Q3 | $5.18M | Buy |
38,358
+773
| +2% | +$104K | 1.25% | 26 |
|
|
2022
Q2 | $5.39M | Buy |
37,585
+4
| +0% | +$574 | 1.21% | 24 |
|
|
2022
Q1 | $6.09M | Buy |
37,581
+340
| +0.9% | +$55.1K | 1.18% | 25 |
|
|
2021
Q4 | $6.4M | Buy |
37,241
+1,266
| +4% | +$217K | 1.28% | 22 |
|
|
2021
Q3 | $5.53M | Buy |
35,975
+282
| +0.8% | +$43.3K | 1.29% | 20 |
|
|
2021
Q2 | $5.53M | Buy |
35,693
+69
| +0.2% | +$10.7K | 1.28% | 21 |
|
|
2021
Q1 | $5.24M | Buy |
35,624
+1,436
| +4% | +$211K | 1.5% | 20 |
|
|
2020
Q4 | $4.83M | Sell |
34,188
-70
| -0.2% | -$9.88K | 1.48% | 18 |
|
|
2020
Q3 | $4.41M | Sell |
34,258
-354
| -1% | -$45.5K | 1.61% | 18 |
|
|
2020
Q2 | $4.06M | Buy |
34,612
+1,502
| +5% | +$176K | 1.63% | 17 |
|
|
2020
Q1 | $3.42M | Buy |
33,110
+863
| +3% | +$89.2K | 1.58% | 17 |
|
|
2019
Q4 | $4.02M | Sell |
32,247
-4
| -0% | -$499 | 1.29% | 19 |
|
|
2019
Q3 | $3.86M | Sell |
32,251
-12
| -0% | -$1.44K | 1.52% | 20 |
|
|
2019
Q2 | $3.72M | Buy |
32,263
+5,000
| +18% | +$576K | 1.56% | 20 |
|
|
2019
Q1 | $2.99M | Sell |
27,263
-2,300
| -8% | -$252K | 1.4% | 20 |
|
|
2018
Q4 | $2.9M | Sell |
29,563
-7
| -0% | -$686 | 1.29% | 20 |
|
|
2018
Q3 | $3.27M | Sell |
29,570
-272
| -0.9% | -$30.1K | 1.69% | 18 |
|
|
2018
Q2 | $3.03M | Hold |
29,842
| – | – | 1.55% | 19 |
|
|
2018
Q1 | $3.02M | Sell |
29,842
-27
| -0.1% | -$2.73K | 1.5% | 19 |
|
|
2017
Q4 | $3.05M | Sell |
29,869
-4,774
| -14% | -$487K | 1.55% | 19 |
|
|
2017
Q3 | $3.28M | Sell |
34,643
-5,840
| -14% | -$554K | 1.7% | 18 |
|
|
2017
Q2 | $3.75M | Sell |
40,483
-1,900
| -4% | -$176K | 2.06% | 15 |
|
|
2017
Q1 | $3.81M | Buy |
42,383
+1,535
| +4% | +$138K | 2.29% | 11 |
|
|
2016
Q4 | $3.48M | Sell |
40,848
-2,993
| -7% | -$255K | 2.26% | 12 |
|
|
2016
Q3 | $3.68M | Sell |
43,841
-5,702
| -12% | -$479K | 2.55% | 11 |
|
|
2016
Q2 | $4.12M | Buy |
49,543
+3,866
| +8% | +$322K | 3.26% | 7 |
|
|
2016
Q1 | $3.71M | Buy |
45,677
+1,710
| +4% | +$139K | 3.51% | 7 |
|
|
2015
Q4 | $3.42M | Buy |
43,967
+5,849
| +15% | +$455K | 3.44% | 6 |
|
|
2015
Q3 | $2.81M | Buy |
38,118
+1,597
| +4% | +$118K | 3.59% | 4 |
|
|
2015
Q2 | $2.87M | Sell |
36,521
-6,534
| -15% | -$513K | 3.23% | 4 |
|
|
2015
Q1 | $3.47M | Buy |
43,055
+3,663
| +9% | +$295K | 2.72% | 8 |
|
|
2014
Q4 | $3.2M | Buy |
39,392
+1,450
| +4% | +$118K | 3.72% | 5 |
|
|
2014
Q3 | $2.92M | Buy |
37,942
+5,166
| +16% | +$398K | 2.87% | 5 |
|
|
2014
Q2 | $2.56M | Sell |
32,776
-1,305
| -4% | -$102K | 2.87% | 6 |
|
|
2014
Q1 | $2.56M | Sell |
34,081
-2,211
| -6% | -$166K | 3.04% | 7 |
|
|
2013
Q4 | $2.73M | Sell |
36,292
-494
| -1% | -$37.2K | 2.69% | 7 |
|
|
2013
Q3 | $2.56M | Sell |
36,786
-8,124
| -18% | -$566K | 2.44% | 8 |
|
|
2013
Q2 | $2.97M | Buy |
+44,910
| New | +$2.97M | 3.05% | 8 |
|