AWE
Avidian Wealth Enterprises’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Hold |
3,481
| – | – | 0.03% | 256 |
|
|
2025
Q1 | $675K | Hold |
3,481
| – | – | 0.03% | 252 |
|
|
2024
Q4 | $682K | Sell |
3,481
-75
| -2% | -$14.7K | 0.03% | 243 |
|
|
2024
Q3 | $704K | Sell |
3,556
-24
| -0.7% | -$4.75K | 0.03% | 238 |
|
|
2024
Q2 | $654K | Buy |
3,580
+1,672
| +88% | +$305K | 0.03% | 236 |
|
|
2024
Q1 | $348K | Sell |
1,908
-18,384
| -91% | -$3.36M | 0.02% | 325 |
|
|
2023
Q4 | $3.46M | Buy |
20,292
+17,801
| +715% | +$3.03M | 0.21% | 74 |
|
|
2023
Q3 | $387K | Sell |
2,491
-155
| -6% | -$24.1K | 0.03% | 289 |
|
|
2023
Q2 | $430K | Sell |
2,646
-186
| -7% | -$30.2K | 0.03% | 286 |
|
|
2023
Q1 | $436K | Sell |
2,832
-3,847
| -58% | -$592K | 0.02% | 319 |
|
|
2022
Q4 | $1.01M | Buy |
6,679
+4,204
| +170% | +$638K | 0.07% | 174 |
|
|
2022
Q3 | $335K | Buy |
2,475
+54
| +2% | +$7.31K | 0.02% | 305 |
|
|
2022
Q2 | $347K | Sell |
2,421
-18
| -0.7% | -$2.58K | 0.02% | 323 |
|
|
2022
Q1 | $396K | Buy |
2,439
+19
| +0.8% | +$3.09K | 0.02% | 337 |
|
|
2021
Q4 | $416K | Sell |
2,420
-511
| -17% | -$87.8K | 0.03% | 327 |
|
|
2021
Q3 | $450K | Sell |
2,931
-212
| -7% | -$32.5K | 0.03% | 227 |
|
|
2021
Q2 | $487K | Sell |
3,143
-2,061
| -40% | -$319K | 0.04% | 227 |
|
|
2021
Q1 | $765K | Buy |
5,204
+1,642
| +46% | +$241K | 0.07% | 151 |
|
|
2020
Q4 | $503K | Sell |
3,562
-190
| -5% | -$26.8K | 0.05% | 184 |
|
|
2020
Q3 | $483K | Buy |
3,752
+1,251
| +50% | +$161K | 0.05% | 161 |
|
|
2020
Q2 | $293K | Buy |
2,501
+201
| +9% | +$23.5K | 0.04% | 200 |
|
|
2020
Q1 | $238K | Buy |
+2,300
| New | +$238K | 0.04% | 171 |
|
|
2019
Q2 | – | Sell |
-2,988
| Closed | -$328K | – | 164 |
|
|
2019
Q1 | $328K | Buy |
+2,988
| New | +$328K | 0.07% | 88 |
|
|
2016
Q2 | – | Sell |
-9,150
| Closed | -$743K | – | 92 |
|
|
2016
Q1 | $743K | Hold |
9,150
| – | – | 0.4% | 20 |
|
|
2015
Q4 | $712K | Hold |
9,150
| – | – | 0.35% | 17 |
|
|
2015
Q3 | $675K | Buy |
+9,150
| New | +$675K | 0.42% | 13 |
|