Austin Private Wealth’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 | $1.32M | Sell |
6,449
-494
| -7% | -$101K | 0.1% | 98 |
|
|
2025
Q1 | $1.35M | Sell |
6,943
-376
| -5% | -$72.9K | 0.12% | 87 |
|
|
2024
Q4 | $1.43M | Sell |
7,319
-58
| -0.8% | -$11.4K | 0.13% | 64 |
|
|
2024
Q3 | $1.46M | Sell |
7,377
-2
| -0% | -$396 | 0.14% | 53 |
|
|
2024
Q2 | $1.35M | Sell |
7,379
-117
| -2% | -$21.4K | 0.15% | 61 |
|
|
2024
Q1 | $1.35M | Sell |
7,496
-222
| -3% | -$40K | 0.16% | 60 |
|
|
2023
Q4 | $1.32M | Sell |
7,718
-438
| -5% | -$74.6K | 0.17% | 55 |
|
|
2023
Q3 | $1.27M | Sell |
8,156
-502
| -6% | -$78K | 0.18% | 50 |
|
|
2023
Q2 | $1.41M | Sell |
8,658
-53
| -0.6% | -$8.61K | 0.2% | 44 |
|
|
2023
Q1 | $1.34M | Buy |
8,711
+109
| +1% | +$16.8K | 0.21% | 42 |
|
|
2022
Q4 | $1.31M | Sell |
8,602
-4,269
| -33% | -$648K | 0.23% | 46 |
|
|
2022
Q3 | $1.74M | Hold |
12,871
| – | – | 0.37% | 35 |
|
|
2022
Q2 | $1.85M | Buy |
12,871
+41
| +0.3% | +$5.88K | 0.41% | 34 |
|
|
2022
Q1 | $2.08M | Sell |
12,830
-26
| -0.2% | -$4.22K | 0.42% | 32 |
|
|
2021
Q4 | $2.21M | Buy |
12,856
+208
| +2% | +$35.7K | 0.44% | 33 |
|
|
2021
Q3 | $1.94M | Sell |
12,648
-21
| -0.2% | -$3.23K | 0.41% | 34 |
|
|
2021
Q2 | $1.96M | Buy |
12,669
+143
| +1% | +$22.1K | 0.45% | 30 |
|
|
2021
Q1 | $1.84M | Sell |
12,526
-1,044
| -8% | -$154K | 0.48% | 30 |
|
|
2020
Q4 | $1.92M | Buy |
13,570
+834
| +7% | +$118K | 0.55% | 27 |
|
|
2020
Q3 | $1.64M | Sell |
12,736
-2,898
| -19% | -$373K | 0.61% | 27 |
|
|
2020
Q2 | $1.83M | Sell |
15,634
-634
| -4% | -$74.3K | 0.8% | 18 |
|
|
2020
Q1 | $1.68M | Buy |
16,268
+6,604
| +68% | +$683K | 1.01% | 17 |
|
|
2019
Q4 | $1.21M | Buy |
+9,664
| New | +$1.21M | 0.63% | 23 |
|