BWFA
Baltimore-Washington Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
299,135
+6,358
| +2% | +$1.3M | 2.85% | 5 |
|
|
2025
Q1 | $56.8M | Buy |
292,777
+2,907
| +1% | +$564K | 3.01% | 4 |
|
|
2024
Q4 | $56.8M | Buy |
289,870
+9,582
| +3% | +$1.88M | 2.92% | 5 |
|
|
2024
Q3 | $55.5M | Buy |
280,288
+4,660
| +2% | +$923K | 2.99% | 5 |
|
|
2024
Q2 | $50.3M | Buy |
275,628
+11,591
| +4% | +$2.12M | 2.91% | 6 |
|
|
2024
Q1 | $48.2M | Buy |
264,037
+16,027
| +6% | +$2.93M | 3% | 5 |
|
|
2023
Q4 | $42.3M | Buy |
248,010
+15,544
| +7% | +$2.65M | 2.93% | 5 |
|
|
2023
Q3 | $36.1M | Buy |
232,466
+8,246
| +4% | +$1.28M | 2.92% | 5 |
|
|
2023
Q2 | $36.4M | Buy |
224,220
+43,223
| +24% | +$7.02M | 2.9% | 6 |
|
|
2023
Q1 | $27.9M | Buy |
180,997
+12,347
| +7% | +$1.9M | 2.46% | 7 |
|
|
2022
Q4 | $25.6M | Sell |
168,650
-137,083
| -45% | -$20.8M | 2.5% | 7 |
|
|
2022
Q3 | $44.7M | Buy |
305,733
+156,229
| +104% | +$22.8M | 3.76% | 6 |
|
|
2022
Q2 | $21.4M | Buy |
149,504
+44,360
| +42% | +$6.36M | 2.3% | 10 |
|
|
2022
Q1 | $16.1M | Sell |
105,144
-26,723
| -20% | -$4.1M | 1.58% | 20 |
|
|
2021
Q4 | $22.6M | Buy |
131,867
+9,682
| +8% | +$1.66M | 1.83% | 12 |
|
|
2021
Q3 | $18.8M | Buy |
122,185
+10,068
| +9% | +$1.55M | 1.65% | 21 |
|
|
2021
Q2 | $17.4M | Buy |
112,117
+6,970
| +7% | +$1.08M | 1.61% | 21 |
|
|
2021
Q1 | $15.5M | Buy |
105,147
+10,143
| +11% | +$1.49M | 1.58% | 22 |
|
|
2020
Q4 | $13.4M | Buy |
95,004
+17,088
| +22% | +$2.41M | 1.46% | 25 |
|
|
2020
Q3 | $10M | Buy |
+77,916
| New | +$10M | 1.3% | 34 |
|
|
2015
Q4 | – | Sell |
-328
| Closed | -$24K | – | 249 |
|
|
2015
Q3 | $24K | Buy |
+328
| New | +$24K | 0.01% | 161 |
|
|
2014
Q4 | – | Sell |
-1,741
| Closed | -$134K | – | 312 |
|
|
2014
Q3 | $134K | Hold |
1,741
| – | – | 0.04% | 110 |
|
|
2014
Q2 | $136K | Buy |
1,741
+315
| +22% | +$24.6K | 0.04% | 117 |
|
|
2014
Q1 | $107K | Hold |
1,426
| – | – | 0.04% | 112 |
|
|
2013
Q4 | $107K | Buy |
+1,426
| New | +$107K | 0.04% | 124 |
|