AWM
AllSquare Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
1,239
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $240K | Hold |
1,239
| – | – | 0.14% | 91 |
|
|
2024
Q4 | $243K | Hold |
1,239
| – | – | 0.14% | 93 |
|
|
2024
Q3 | $245K | Hold |
1,239
| – | – | 0.14% | 97 |
|
|
2024
Q2 | $226K | Hold |
1,239
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $226K | Hold |
1,239
| – | – | 0.13% | 98 |
|
|
2023
Q4 | $211K | Sell |
1,239
-93
| -7% | -$15.8K | 0.13% | 100 |
|
|
2023
Q3 | $207K | Sell |
1,332
-10
| -0.7% | -$1.55K | 0.14% | 96 |
|
|
2023
Q2 | $207K | Hold |
1,342
| – | – | 0.13% | 91 |
|
|
2023
Q1 | $207K | Buy |
1,342
+67
| +5% | +$10.3K | 0.13% | 92 |
|
|
2022
Q4 | $194K | Hold |
1,275
| – | – | 0.13% | 87 |
|
|
2022
Q3 | $172K | Hold |
1,275
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $183K | Hold |
1,275
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $207K | Buy |
1,275
+147
| +13% | +$23.9K | 0.12% | 96 |
|
|
2021
Q4 | $194K | Hold |
1,128
| – | – | 0.11% | 102 |
|
|
2021
Q3 | $173K | Hold |
1,128
| – | – | 0.1% | 104 |
|
|
2021
Q2 | $175K | Hold |
1,128
| – | – | 0.1% | 106 |
|
|
2021
Q1 | $166K | Hold |
1,128
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $159K | Hold |
1,128
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $145K | Hold |
1,128
| – | – | 0.11% | 101 |
|
|
2020
Q2 | $132K | Hold |
1,128
| – | – | 0.1% | 104 |
|
|
2020
Q1 | $117K | Hold |
1,128
| – | – | 0.1% | 101 |
|
|
2019
Q4 | $141K | Hold |
1,128
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $135K | Hold |
1,128
| – | – | 0.1% | 103 |
|
|
2019
Q2 | $130K | Hold |
1,128
| – | – | 0.1% | 103 |
|
|
2019
Q1 | $124K | Hold |
1,128
| – | – | 0.09% | 106 |
|
|
2018
Q4 | $110K | Buy |
1,128
+24
| +2% | +$2.34K | 0.09% | 107 |
|
|
2018
Q3 | $122K | Hold |
1,104
| – | – | 0.09% | 107 |
|
|
2018
Q2 | $112K | Hold |
1,104
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $112K | Hold |
1,104
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $113K | Hold |
1,104
| – | – | 0.09% | 98 |
|
|
2017
Q3 | $105K | Hold |
1,104
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $102K | Hold |
1,104
| – | – | 0.1% | 54 |
|
|
2017
Q1 | $99K | Hold |
1,104
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $94K | Hold |
1,104
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $93K | Hold |
1,104
| – | – | 0.09% | 88 |
|
|
2016
Q2 | $92K | Hold |
1,104
| – | – | 0.09% | 83 |
|
|
2016
Q1 | $90K | Buy |
1,104
+199
| +22% | +$16.2K | 0.09% | 85 |
|
|
2015
Q4 | $70K | Hold |
905
| – | – | 0.07% | 99 |
|
|
2015
Q3 | $67K | Hold |
905
| – | – | 0.07% | 99 |
|
|
2015
Q2 | $71K | Buy |
905
+123
| +16% | +$9.65K | 0.07% | 103 |
|
|
2015
Q1 | $63K | Buy |
782
+125
| +19% | +$10.1K | 0.06% | 110 |
|
|
2014
Q4 | $53K | Buy |
+657
| New | +$53K | 0.05% | 120 |
|