Alliance Wealth Management Group’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 | $614K | Buy |
3,001
+325
| +12% | +$66.5K | 0.16% | 55 |
|
|
2025
Q1 | $519K | Sell |
2,676
-115
| -4% | -$22.3K | 0.14% | 57 |
|
|
2024
Q4 | $547K | Hold |
2,791
| – | – | 0.15% | 56 |
|
|
2024
Q3 | $553K | Hold |
2,791
| – | – | 0.15% | 56 |
|
|
2024
Q2 | $509K | Hold |
2,791
| – | – | 0.15% | 55 |
|
|
2024
Q1 | $510K | Hold |
2,791
| – | – | 0.15% | 54 |
|
|
2023
Q4 | $476K | Buy |
+2,791
| New | +$476K | 0.15% | 52 |
|
|
2023
Q2 | $453K | Hold |
2,791
| – | – | 0.15% | 53 |
|
|
2023
Q1 | $430K | Hold |
2,791
| – | – | 0.15% | 54 |
|
|
2022
Q4 | $424K | Buy |
2,791
+1,154
| +70% | +$175K | 0.16% | 53 |
|
|
2022
Q3 | $221K | Hold |
1,637
| – | – | 0.09% | 64 |
|
|
2022
Q2 | $235K | Hold |
1,637
| – | – | 0.09% | 61 |
|
|
2022
Q1 | $265K | Hold |
1,637
| – | – | 0.09% | 62 |
|
|
2021
Q4 | $281K | Hold |
1,637
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $251K | Sell |
1,637
-80
| -5% | -$12.3K | 0.08% | 63 |
|
|
2021
Q2 | $266K | Buy |
+1,717
| New | +$266K | 0.09% | 60 |
|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$1.55M | – | 92 |
|
|
2017
Q3 | $1.55M | Buy |
16,400
+8,335
| +103% | +$787K | 0.39% | 39 |
|
|
2017
Q2 | $749K | Buy |
8,065
+17
| +0.2% | +$1.58K | 0.42% | 41 |
|
|
2017
Q1 | $736K | Buy |
+8,048
| New | +$736K | 0.43% | 43 |
|