Bay Harbor Wealth Management’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 | $272K | Hold |
1,323
| – | – | 0.08% | 51 |
|
|
2025
Q1 | $257K | Hold |
1,323
| – | – | 0.08% | 47 |
|
|
2024
Q4 | $259K | Sell |
1,323
-229
| -15% | -$44.8K | 0.08% | 45 |
|
|
2024
Q3 | $309K | Hold |
1,552
| – | – | 0.1% | 42 |
|
|
2024
Q2 | $285K | Hold |
1,552
| – | – | 0.1% | 42 |
|
|
2024
Q1 | $283K | Sell |
1,552
-151
| -9% | -$27.6K | 0.1% | 43 |
|
|
2023
Q4 | $290K | Hold |
1,703
| – | – | 0.11% | 43 |
|
|
2023
Q3 | $266K | Hold |
1,703
| – | – | 0.11% | 39 |
|
|
2023
Q2 | $278K | Hold |
1,703
| – | – | 0.11% | 36 |
|
|
2023
Q1 | $262K | Hold |
1,703
| – | – | 0.11% | 35 |
|
|
2022
Q4 | $259K | Sell |
1,703
-967
| -36% | -$147K | 0.12% | 34 |
|
|
2022
Q3 | $361K | Hold |
2,670
| – | – | 0.17% | 31 |
|
|
2022
Q2 | $383K | Hold |
2,670
| – | – | 0.17% | 31 |
|
|
2022
Q1 | $433K | Hold |
2,670
| – | – | 0.18% | 29 |
|
|
2021
Q4 | $432K | Sell |
2,670
-67
| -2% | -$10.8K | 0.17% | 30 |
|
|
2021
Q3 | $420K | Hold |
2,737
| – | – | 0.18% | 30 |
|
|
2021
Q2 | $424K | Hold |
2,737
| – | – | 0.18% | 31 |
|
|
2021
Q1 | $403K | Hold |
2,737
| – | – | 0.18% | 41 |
|
|
2020
Q4 | $386K | Buy |
+2,737
| New | +$386K | 0.18% | 52 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 425 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 405 |
|