Alterna Wealth Management’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 | – | Sell |
-3,608
| Closed | -$700K | – | 123 |
|
|
2025
Q1 | $700K | Buy |
3,608
+1,698
| +89% | +$329K | 0.53% | 44 |
|
|
2024
Q4 | $374K | Sell |
1,910
-1,530
| -44% | -$300K | 0.32% | 64 |
|
|
2024
Q3 | $681K | Buy |
3,440
+54
| +2% | +$10.7K | 0.61% | 42 |
|
|
2024
Q2 | $618K | Sell |
3,386
-1,944
| -36% | -$355K | 0.54% | 43 |
|
|
2024
Q1 | $973K | Buy |
+5,330
| New | +$973K | 0.79% | 28 |
|
|
2023
Q1 | – | Sell |
-23,432
| Closed | -$3.56M | – | 129 |
|
|
2022
Q4 | $3.56M | Sell |
23,432
-64
| -0.3% | -$9.73K | 3.99% | 4 |
|
|
2022
Q3 | $3.18M | Buy |
23,496
+16,174
| +221% | +$2.19M | 3.77% | 8 |
|
|
2022
Q2 | $1.05M | Sell |
7,322
-29,316
| -80% | -$4.21M | 1.07% | 24 |
|
|
2022
Q1 | $5.94M | Buy |
36,638
+17,110
| +88% | +$2.77M | 5.01% | 3 |
|
|
2021
Q4 | $3.35M | Buy |
+19,528
| New | +$3.35M | 2.79% | 9 |
|
|
2020
Q4 | $439K | Sell |
3,128
-7,198
| -70% | -$1.01M | 0.55% | 45 |
|
|
2020
Q3 | $1.33M | Buy |
10,326
+4,692
| +83% | +$604K | 1.93% | 16 |
|
|
2020
Q2 | $660K | Buy |
5,634
+1,964
| +54% | +$230K | 0.79% | 30 |
|
|
2020
Q1 | $379K | Sell |
3,670
-4,982
| -58% | -$514K | 0.55% | 42 |
|
|
2019
Q4 | $1.08M | Buy |
8,652
+3,169
| +58% | +$395K | 1.2% | 25 |
|
|
2019
Q3 | $655K | Sell |
5,483
-2,790
| -34% | -$333K | 0.77% | 32 |
|
|
2019
Q2 | $953K | Sell |
8,273
-3,006
| -27% | -$346K | 1.14% | 31 |
|
|
2019
Q1 | $1.24M | Buy |
11,279
+4,992
| +79% | +$547K | 1.05% | 38 |
|
|
2018
Q4 | $616K | Buy |
+6,287
| New | +$616K | 0.1% | 143 |
|