AAS
Asset Allocation Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
24,079
-1,137
| -5% | -$233K | 1.09% | 27 |
|
|
2025
Q1 | $4.89M | Sell |
25,216
-7,610
| -23% | -$1.48M | 1.22% | 27 |
|
|
2024
Q4 | $6.67M | Buy |
32,826
+1,035
| +3% | +$210K | 1.61% | 23 |
|
|
2024
Q3 | $6.3M | Sell |
31,791
-48
| -0.2% | -$9.51K | 1.79% | 19 |
|
|
2024
Q2 | $5.81M | Buy |
31,839
+1,984
| +7% | +$362K | 1.95% | 19 |
|
|
2024
Q1 | $5.45M | Buy |
29,855
+1,573
| +6% | +$287K | 1.93% | 19 |
|
|
2023
Q4 | $4.82M | Buy |
28,282
+4,377
| +18% | +$746K | 1.88% | 20 |
|
|
2023
Q3 | $3.71M | Buy |
23,905
+3,663
| +18% | +$569K | 1.71% | 22 |
|
|
2023
Q2 | $3.29M | Buy |
+20,242
| New | +$3.29M | 1.55% | 23 |
|
|
2023
Q1 | – | Sell |
-16,712
| Closed | -$2.54M | – | 49 |
|
|
2022
Q4 | $2.54M | Buy |
+16,712
| New | +$2.54M | 1.73% | 21 |
|