BWM
BCS Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
3,153
+400
| +15% | +$81.8K | 0.14% | 136 |
|
|
2025
Q1 | $534K | Sell |
2,753
-134
| -5% | -$26K | 0.14% | 142 |
|
|
2024
Q4 | $565K | Buy |
+2,887
| New | +$565K | 0.14% | 134 |
|
|
2024
Q2 | – | Sell |
-2,781
| Closed | -$508K | – | 226 |
|
|
2024
Q1 | $508K | Buy |
2,781
+18
| +0.7% | +$3.29K | 0.16% | 132 |
|
|
2023
Q4 | $471K | Buy |
2,763
+61
| +2% | +$10.4K | 0.17% | 123 |
|
|
2023
Q3 | $420K | Buy |
+2,702
| New | +$420K | 0.17% | 121 |
|
|
2023
Q2 | – | Sell |
-3,602
| Closed | -$555K | – | 169 |
|
|
2023
Q1 | $555K | Hold |
3,602
| – | – | 0.25% | 77 |
|
|
2022
Q4 | $547K | Hold |
3,602
| – | – | 0.23% | 100 |
|
|
2022
Q3 | $487K | Hold |
3,602
| – | – | 0.23% | 100 |
|
|
2022
Q2 | $517K | Buy |
3,602
+3
| +0.1% | +$431 | 0.23% | 94 |
|
|
2022
Q1 | $584K | Buy |
3,599
+100
| +3% | +$16.2K | 0.24% | 97 |
|
|
2021
Q4 | $601K | Hold |
3,499
| – | – | 0.22% | 93 |
|
|
2021
Q3 | $537K | Hold |
3,499
| – | – | 0.23% | 90 |
|
|
2021
Q2 | $542K | Buy |
3,499
+80
| +2% | +$12.4K | 0.29% | 74 |
|
|
2021
Q1 | $503K | Hold |
3,419
| – | – | 0.24% | 81 |
|
|
2020
Q4 | $483K | Buy |
3,419
+90
| +3% | +$12.7K | 0.25% | 77 |
|
|
2020
Q3 | $428K | Buy |
3,329
+29
| +0.9% | +$3.73K | 0.24% | 78 |
|
|
2020
Q2 | $387K | Hold |
3,300
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $341K | Hold |
3,300
| – | – | 0.24% | 79 |
|
|
2019
Q4 | $411K | Buy |
+3,300
| New | +$411K | 0.27% | 64 |
|