AWA
Acorn Wealth 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 | $5.74M | Buy |
28,047
+299
| +1% | +$61.2K | 2.14% | 7 |
|
|
2025
Q1 | $5.38M | Buy |
27,748
+143
| +0.5% | +$27.7K | 2.24% | 6 |
|
|
2024
Q4 | $5.41M | Buy |
27,605
+77
| +0.3% | +$15.1K | 2.23% | 6 |
|
|
2024
Q3 | $5.45M | Buy |
27,528
+34
| +0.1% | +$6.73K | 2.34% | 6 |
|
|
2024
Q2 | $5.02M | Buy |
27,494
+1,415
| +5% | +$258K | 2.48% | 6 |
|
|
2024
Q1 | $4.76M | Buy |
26,079
+395
| +2% | +$72.1K | 2.49% | 6 |
|
|
2023
Q4 | $4.38M | Buy |
25,684
+400
| +2% | +$68.2K | 2.59% | 5 |
|
|
2023
Q3 | $3.93M | Buy |
25,284
+396
| +2% | +$61.5K | 2.61% | 7 |
|
|
2023
Q2 | $4.04M | Sell |
24,888
-590
| -2% | -$95.8K | 2.76% | 6 |
|
|
2023
Q1 | $3.92M | Sell |
25,478
-382
| -1% | -$58.8K | 2.9% | 5 |
|
|
2022
Q4 | $3.93M | Buy |
25,860
+198
| +0.8% | +$30.1K | 3.01% | 3 |
|
|
2022
Q3 | $3.47M | Buy |
25,662
+517
| +2% | +$69.9K | 2.84% | 6 |
|
|
2022
Q2 | $3.61M | Sell |
25,145
-561
| -2% | -$80.5K | 2.85% | 4 |
|
|
2022
Q1 | $4.17M | Sell |
25,706
-131
| -0.5% | -$21.2K | 2.87% | 5 |
|
|
2021
Q4 | $4.44M | Buy |
25,837
+903
| +4% | +$155K | 2.81% | 5 |
|
|
2021
Q3 | $3.83M | Buy |
24,934
+802
| +3% | +$123K | 2.68% | 6 |
|
|
2021
Q2 | $3.74M | Buy |
24,132
+2,493
| +12% | +$386K | 2.58% | 7 |
|
|
2021
Q1 | $3.18M | Buy |
21,639
+2,776
| +15% | +$408K | 2.28% | 7 |
|
|
2020
Q4 | $2.66M | Buy |
18,863
+3,817
| +25% | +$539K | 2.1% | 7 |
|
|
2020
Q3 | $1.94M | Buy |
15,046
+2,673
| +22% | +$344K | 1.7% | 13 |
|
|
2020
Q2 | $1.45M | Buy |
12,373
+6,867
| +125% | +$805K | 1.35% | 17 |
|
|
2020
Q1 | $582K | Buy |
5,506
+277
| +5% | +$29.3K | 0.65% | 36 |
|
|
2019
Q4 | $652K | Sell |
5,229
-17
| -0.3% | -$2.12K | 0.55% | 40 |
|
|
2019
Q3 | $635K | Buy |
5,246
+21
| +0.4% | +$2.54K | 0.55% | 39 |
|
|
2019
Q2 | $614K | Sell |
5,225
-149
| -3% | -$17.5K | 0.56% | 37 |
|
|
2019
Q1 | $601K | Sell |
5,374
-291
| -5% | -$32.5K | 0.54% | 39 |
|
|
2018
Q4 | $564K | Buy |
5,665
+23
| +0.4% | +$2.29K | 0.58% | 38 |
|
|
2018
Q3 | $591K | Sell |
5,642
-154
| -3% | -$16.1K | 0.58% | 40 |
|
|
2018
Q2 | $590K | Sell |
5,796
-100
| -2% | -$10.2K | 0.5% | 34 |
|
|
2018
Q1 | $597K | Buy |
5,896
+12
| +0.2% | +$1.22K | 0.52% | 33 |
|
|
2017
Q4 | $613K | Buy |
+5,884
| New | +$613K | 0.56% | 31 |
|