Ascent Wealth Partners’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 | $812K | Hold |
3,968
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $770K | Sell |
3,968
-60
| -1% | -$11.6K | 0.1% | 122 |
|
|
2024
Q4 | $789K | Buy |
4,028
+25
| +0.6% | +$4.9K | 0.11% | 113 |
|
|
2024
Q3 | $793K | Buy |
4,003
+22
| +0.6% | +$4.36K | 0.11% | 110 |
|
|
2024
Q2 | $727K | Hold |
3,981
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $727K | Sell |
3,981
-65
| -2% | -$11.9K | 0.11% | 115 |
|
|
2023
Q4 | $689K | Buy |
4,046
+600
| +17% | +$102K | 0.11% | 117 |
|
|
2023
Q3 | $535K | Hold |
3,446
| – | – | 0.1% | 121 |
|
|
2023
Q2 | $560K | Sell |
3,446
-143
| -4% | -$23.2K | 0.1% | 124 |
|
|
2023
Q1 | $553K | Sell |
3,589
-133
| -4% | -$20.5K | 0.11% | 118 |
|
|
2022
Q4 | $565K | Sell |
3,722
-38
| -1% | -$5.77K | 0.12% | 114 |
|
|
2022
Q3 | $508K | Buy |
3,760
+32
| +0.9% | +$4.32K | 0.12% | 107 |
|
|
2022
Q2 | $535K | Sell |
3,728
-664
| -15% | -$95.3K | 0.12% | 108 |
|
|
2022
Q1 | $712K | Sell |
4,392
-54
| -1% | -$8.75K | 0.13% | 103 |
|
|
2021
Q4 | $764K | Buy |
4,446
+419
| +10% | +$72K | 0.14% | 95 |
|
|
2021
Q3 | $618K | Sell |
4,027
-183
| -4% | -$28.1K | 0.12% | 110 |
|
|
2021
Q2 | $652K | Sell |
4,210
-99
| -2% | -$15.3K | 0.12% | 94 |
|
|
2021
Q1 | $634K | Buy |
4,309
+20
| +0.5% | +$2.94K | 0.14% | 87 |
|
|
2020
Q4 | $606K | Sell |
4,289
-509
| -11% | -$71.9K | 0.13% | 84 |
|
|
2020
Q3 | $617K | Buy |
4,798
+458
| +11% | +$58.9K | 0.16% | 75 |
|
|
2020
Q2 | $508K | Sell |
4,340
-77
| -2% | -$9.01K | 0.15% | 77 |
|
|
2020
Q1 | $457K | Sell |
4,417
-320
| -7% | -$33.1K | 0.17% | 80 |
|
|
2019
Q4 | $591K | Buy |
4,737
+200
| +4% | +$25K | 0.17% | 79 |
|
|
2019
Q3 | $543K | Sell |
4,537
-64
| -1% | -$7.66K | 0.17% | 81 |
|
|
2019
Q2 | $525K | Buy |
4,601
+442
| +11% | +$50.4K | 0.16% | 81 |
|
|
2019
Q1 | $456K | Sell |
4,159
-1,458
| -26% | -$160K | 0.15% | 86 |
|
|
2018
Q4 | $550K | Buy |
5,617
+1,430
| +34% | +$140K | 0.21% | 76 |
|
|
2018
Q3 | $463K | Sell |
4,187
-240
| -5% | -$26.5K | 0.15% | 91 |
|
|
2018
Q2 | $450K | Buy |
4,427
+85
| +2% | +$8.64K | 0.16% | 90 |
|
|
2018
Q1 | $439K | Sell |
4,342
-268
| -6% | -$27.1K | 0.16% | 89 |
|
|
2017
Q4 | $470K | Buy |
4,610
+493
| +12% | +$50.3K | 0.18% | 91 |
|
|
2017
Q3 | $390K | Hold |
4,117
| – | – | 0.16% | 94 |
|
|
2017
Q2 | $382K | Buy |
4,117
+37
| +0.9% | +$3.43K | 0.16% | 88 |
|
|
2017
Q1 | $367K | Buy |
4,080
+310
| +8% | +$27.9K | 0.17% | 94 |
|
|
2016
Q4 | $321K | Sell |
3,770
-555
| -13% | -$47.3K | 0.16% | 96 |
|
|
2016
Q3 | $363K | Buy |
4,325
+660
| +18% | +$55.4K | 0.18% | 90 |
|
|
2016
Q2 | $305K | Sell |
3,665
-85
| -2% | -$7.07K | 0.16% | 94 |
|
|
2016
Q1 | $305K | Buy |
3,750
+305
| +9% | +$24.8K | 0.16% | 90 |
|
|
2015
Q4 | $268K | Sell |
3,445
-305
| -8% | -$23.7K | 0.15% | 94 |
|
|
2015
Q3 | $276K | Buy |
3,750
+5
| +0.1% | +$368 | 0.16% | 92 |
|
|
2015
Q2 | $294K | Sell |
3,745
-2,295
| -38% | -$180K | 0.16% | 94 |
|
|
2015
Q1 | $486K | Hold |
6,040
| – | – | 0.27% | 75 |
|
|
2014
Q4 | $491K | Sell |
6,040
-2,145
| -26% | -$174K | 0.29% | 72 |
|
|
2014
Q3 | $630K | Hold |
8,185
| – | – | 0.4% | 60 |
|
|
2014
Q2 | $638K | Sell |
8,185
-745
| -8% | -$58.1K | 0.4% | 62 |
|
|
2014
Q1 | $672K | Buy |
8,930
+3,750
| +72% | +$282K | 0.46% | 61 |
|
|
2013
Q4 | $390K | Buy |
+5,180
| New | +$390K | 0.28% | 75 |
|