AWP
Accretive Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
71,396
+2,093
| +3% | +$428K | 4.79% | 3 |
|
|
2025
Q1 | $13.2M | Buy |
69,303
+10,909
| +19% | +$2.08M | 4.67% | 3 |
|
|
2024
Q4 | $11.4M | Buy |
58,394
+412
| +0.7% | +$80.7K | 4.85% | 3 |
|
|
2024
Q3 | $11.5M | Sell |
57,982
-2,095
| -3% | -$415K | 4.8% | 3 |
|
|
2024
Q2 | $11M | Buy |
60,077
+992
| +2% | +$181K | 4.59% | 4 |
|
|
2024
Q1 | $10.5M | Buy |
59,085
+3,400
| +6% | +$602K | 4.62% | 3 |
|
|
2023
Q4 | $9.49M | Buy |
55,685
+2,138
| +4% | +$364K | 4.56% | 3 |
|
|
2023
Q3 | $8.32M | Buy |
53,547
+1,361
| +3% | +$211K | 4.96% | 3 |
|
|
2023
Q2 | $8.48M | Buy |
52,186
+2,397
| +5% | +$389K | 5.03% | 3 |
|
|
2023
Q1 | $7.67M | Buy |
49,789
+1,216
| +3% | +$187K | 4.91% | 2 |
|
|
2022
Q4 | $7.38M | Buy |
48,573
+2,186
| +5% | +$332K | 5.07% | 2 |
|
|
2022
Q3 | $6.27M | Buy |
46,387
+245
| +0.5% | +$33.1K | 4.78% | 2 |
|
|
2022
Q2 | $6.62M | Buy |
46,142
+1,349
| +3% | +$194K | 4.81% | 1 |
|
|
2022
Q1 | $7.26M | Buy |
44,793
+1,604
| +4% | +$260K | 4.56% | 2 |
|
|
2021
Q4 | $7.42M | Buy |
43,189
+1,876
| +5% | +$322K | 4.72% | 2 |
|
|
2021
Q3 | $6.35M | Buy |
41,313
+660
| +2% | +$101K | 4.48% | 2 |
|
|
2021
Q2 | $6.29M | Buy |
40,653
+7,806
| +24% | +$1.21M | 4.54% | 2 |
|
|
2021
Q1 | $4.83M | Buy |
32,847
+3,021
| +10% | +$444K | 4.35% | 2 |
|
|
2020
Q4 | $4.21M | Buy |
+29,826
| New | +$4.21M | 4.16% | 3 |
|