AWS
AJ Wealth Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $25.2M | Buy |
155,143
+14,500
| +10% | +$2.36M | 1.22% | 22 |
|
|
2023
Q1 | $21.7M | Sell |
140,643
-662
| -0.5% | -$102K | 1.13% | 22 |
|
|
2022
Q4 | $21.5M | Buy |
141,305
+2,886
| +2% | +$438K | 1.13% | 23 |
|
|
2022
Q3 | $18.7M | Buy |
138,419
+10,118
| +8% | +$1.37M | 1.09% | 21 |
|
|
2022
Q2 | $18.4M | Sell |
128,301
-217
| -0.2% | -$31.1K | 0.97% | 22 |
|
|
2022
Q1 | $20.8M | Buy |
128,518
+431
| +0.3% | +$69.9K | 1.03% | 18 |
|
|
2021
Q4 | $22M | Buy |
128,087
+42,890
| +50% | +$7.37M | 1.05% | 18 |
|
|
2021
Q3 | $13.1M | Buy |
85,197
+46,100
| +118% | +$7.08M | 0.71% | 19 |
|
|
2021
Q2 | $6.05M | Buy |
39,097
+136
| +0.3% | +$21.1K | 0.36% | 36 |
|
|
2021
Q1 | $5.73M | Buy |
38,961
+130
| +0.3% | +$19.1K | 0.41% | 30 |
|
|
2020
Q4 | $5.48M | Buy |
38,831
+277
| +0.7% | +$39.1K | 0.48% | 25 |
|
|
2020
Q3 | $4.96M | Buy |
38,554
+54
| +0.1% | +$6.95K | 0.51% | 26 |
|
|
2020
Q2 | $4.51M | Buy |
38,500
+29,825
| +344% | +$3.49M | 0.5% | 24 |
|
|
2020
Q1 | $897K | Buy |
8,675
+948
| +12% | +$98K | 0.12% | 59 |
|
|
2019
Q4 | $963K | Hold |
7,727
| – | – | 0.11% | 61 |
|
|
2019
Q3 | $924K | Buy |
7,727
+5,088
| +193% | +$608K | 0.12% | 56 |
|
|
2019
Q2 | $304K | Sell |
2,639
-837
| -24% | -$96.4K | 0.04% | 82 |
|
|
2019
Q1 | $381K | Hold |
3,476
| – | – | 0.06% | 75 |
|
|
2018
Q4 | $340K | Hold |
3,476
| – | – | 0.07% | 70 |
|
|
2018
Q3 | $385K | Sell |
3,476
-490
| -12% | -$54.3K | 0.07% | 72 |
|
|
2018
Q2 | $403K | Hold |
3,966
| – | – | 0.08% | 66 |
|
|
2018
Q1 | $401K | Hold |
3,966
| – | – | 0.1% | 65 |
|
|
2017
Q4 | $405K | Buy |
3,966
+1,713
| +76% | +$175K | 0.1% | 69 |
|
|
2017
Q3 | $214K | Hold |
2,253
| – | – | 0.07% | 73 |
|
|
2017
Q2 | $209K | Sell |
2,253
-2,756
| -55% | -$256K | 0.08% | 68 |
|
|
2017
Q1 | $450K | Sell |
5,009
-1,009
| -17% | -$90.6K | 0.2% | 52 |
|
|
2016
Q4 | $513K | Buy |
+6,018
| New | +$513K | 0.26% | 47 |
|