ASB Consultores’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

ASB Consultores’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,638	Closed	-$482K	–	290
2024 Q1	$482K	Sell	2,638 -51,187	-95%	-$8.99M	0.12%	117
2023 Q4	$9.17M	Sell	53,825 -55,301	-51%	-$8.9M	3.06%	9
2023 Q3	$17M	Buy	109,126 +17,600	+19%	+$2.85M	6.67%	3
2023 Q2	$14.9M	Sell	91,526 -17,600	-16%	-$2.76M	7.23%	2
2023 Q1	$16.8M	Sell	109,126 -68,909	-39%	-$10.6M	6.76%	2
2022 Q4	$27M	Buy	178,035 +1,558	+0.9%	+$232K	11.18%	1
2022 Q3	$23.9M	Sell	176,477 -85	-0%	-$12.6K	11.21%	2
2022 Q2	$25.3M	Buy	176,562 +52,164	+42%	+$7.94M	11.02%	2
2022 Q1	$20.2M	Buy	124,398 +93,396	+301%	+$15.1M	8.52%	2
2021 Q4	$5.33M	Buy	+31,002	New	+$5.11M	2.63%	8

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ASB Consultores's VIG Position: Q2 2024 in Review

ASB Consultores sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 2,638 shares — an estimated $482K sold.

ASB Consultores first reported a position in VIG in Q4 2021 and held it in 10 quarters. The position peaked at $27M in Q4 2022. 2,056 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

ASB Consultores reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
ASB Consultores sold 2,638 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $482K.
ASB Consultores first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and held it in 10 quarters.
ASB Consultores's Vanguard Dividend Appreciation ETF position peaked at $27M in Q4 2022.
2,056 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.