AWA
Arete 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 | $5.9M | Sell |
28,803
-261
| -0.9% | -$53.4K | 0.42% | 53 |
|
|
2025
Q1 | $5.64M | Sell |
29,064
-8,653
| -23% | -$1.68M | 0.43% | 50 |
|
|
2024
Q4 | $7.39M | Sell |
37,717
-68
| -0.2% | -$13.3K | 0.53% | 39 |
|
|
2024
Q3 | $7.46M | Buy |
37,785
+6,322
| +20% | +$1.25M | 0.64% | 31 |
|
|
2024
Q2 | $5.74M | Sell |
31,463
-9,642
| -23% | -$1.76M | 0.47% | 46 |
|
|
2024
Q1 | $7.51M | Buy |
41,105
+2,472
| +6% | +$451K | 0.69% | 27 |
|
|
2023
Q4 | $6.58M | Buy |
38,633
+35,069
| +984% | +$5.98M | 0.5% | 40 |
|
|
2023
Q3 | $554K | Sell |
3,564
-92,655
| -96% | -$14.4M | 0.1% | 218 |
|
|
2023
Q2 | $15.6M | Sell |
96,219
-159,400
| -62% | -$25.9M | 1.38% | 12 |
|
|
2023
Q1 | $39.4M | Buy |
255,619
+20,832
| +9% | +$3.21M | 3.2% | 3 |
|
|
2022
Q4 | $35.7B | Sell |
234,787
-29,970
| -11% | -$4.55B | 3.12% | 3 |
|
|
2022
Q3 | $35.8M | Sell |
264,757
-2,050
| -0.8% | -$277K | 3.5% | 3 |
|
|
2022
Q2 | $13.8M | Buy |
266,807
+45,683
| +21% | +$2.36M | 1.39% | 17 |
|
|
2022
Q1 | $35.9M | Buy |
221,124
+116,902
| +112% | +$19M | 3% | 4 |
|
|
2021
Q4 | $17.9M | Buy |
104,222
+5,528
| +6% | +$947K | 1.52% | 13 |
|
|
2021
Q3 | $15.2M | Buy |
98,694
+4,720
| +5% | +$726K | 1.67% | 11 |
|
|
2021
Q2 | $14.2M | Buy |
93,974
+1,503
| +2% | +$227K | 1.99% | 9 |
|
|
2021
Q1 | $13.6M | Sell |
92,471
-73,175
| -44% | -$10.8M | 1.74% | 7 |
|
|
2020
Q4 | $23.3M | Buy |
165,646
+1,472
| +0.9% | +$207K | 3.31% | 2 |
|
|
2020
Q3 | $21.1M | Buy |
164,174
+1,651
| +1% | +$212K | 3.18% | 3 |
|
|
2020
Q2 | $19M | Buy |
162,523
+55,316
| +52% | +$6.48M | 3.3% | 2 |
|
|
2020
Q1 | $11M | Sell |
107,207
-127,098
| -54% | -$13.1M | 2.17% | 5 |
|
|
2019
Q4 | $29.2M | Buy |
234,305
+4,604
| +2% | +$574K | 5.07% | 2 |
|
|
2019
Q3 | $27.5M | Buy |
229,701
+1,934
| +0.8% | +$231K | 5.25% | 1 |
|
|
2019
Q2 | $26.2M | Buy |
227,767
+4,187
| +2% | +$482K | 5.09% | 2 |
|
|
2019
Q1 | $24.5M | Buy |
223,580
+191,514
| +597% | +$21M | 5.12% | 1 |
|
|
2018
Q4 | $3.14M | Buy |
32,066
+4,153
| +15% | +$407K | 0.76% | 25 |
|
|
2018
Q3 | $3.09M | Sell |
27,913
-14,629
| -34% | -$1.62M | 0.69% | 33 |
|
|
2018
Q2 | $4.32M | Buy |
42,542
+32,940
| +343% | +$3.35M | 1.03% | 14 |
|
|
2018
Q1 | $970K | Sell |
9,602
-2,122
| -18% | -$214K | 0.32% | 79 |
|
|
2017
Q4 | $1.2M | Buy |
11,724
+339
| +3% | +$34.6K | 0.39% | 62 |
|
|
2017
Q3 | $1.08M | Buy |
11,385
+836
| +8% | +$79.2K | 0.43% | 68 |
|
|
2017
Q2 | $978K | Buy |
10,549
+679
| +7% | +$63K | 0.45% | 66 |
|
|
2017
Q1 | $888K | Buy |
9,870
+1,633
| +20% | +$147K | 0.39% | 62 |
|
|
2016
Q4 | $702K | Buy |
8,237
+844
| +11% | +$71.9K | 0.32% | 67 |
|
|
2016
Q3 | $621K | Buy |
7,393
+3,127
| +73% | +$263K | 0.36% | 72 |
|
|
2016
Q2 | $355K | Buy |
+4,266
| New | +$355K | 0.22% | 86 |
|