BWM
BerganKDV Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $35.6M | Sell |
219,181
-1,865
| -0.8% | -$303K | 3.56% | 5 |
|
|
2023
Q1 | $34M | Buy |
221,046
+3
| +0% | +$462 | 3.51% | 4 |
|
|
2022
Q4 | $33.6M | Buy |
221,043
+4,264
| +2% | +$647K | 3.64% | 4 |
|
|
2022
Q3 | $29.3M | Buy |
216,779
+770
| +0.4% | +$104K | 3.51% | 4 |
|
|
2022
Q2 | $31M | Buy |
216,009
+5,754
| +3% | +$826K | 3.55% | 4 |
|
|
2022
Q1 | $34.1M | Sell |
210,255
-19,408
| -8% | -$3.15M | 3.65% | 3 |
|
|
2021
Q4 | $39.4M | Buy |
229,663
+2,268
| +1% | +$390K | 4.12% | 3 |
|
|
2021
Q3 | $34.9M | Buy |
227,395
+9,828
| +5% | +$1.51M | 3.96% | 4 |
|
|
2021
Q2 | $33.7M | Buy |
217,567
+5,342
| +3% | +$827K | 4% | 4 |
|
|
2021
Q1 | $31.2M | Sell |
212,225
-2,500
| -1% | -$368K | 4.01% | 4 |
|
|
2020
Q4 | $30.3M | Buy |
214,725
+4,170
| +2% | +$589K | 4.26% | 4 |
|
|
2020
Q3 | $27.1M | Buy |
210,555
+53,784
| +34% | +$6.92M | 4.29% | 4 |
|
|
2020
Q2 | $18.4M | Buy |
156,771
+22,306
| +17% | +$2.61M | 3.15% | 7 |
|
|
2020
Q1 | $13.9M | Buy |
134,465
+7,581
| +6% | +$784K | 2.85% | 8 |
|
|
2019
Q4 | $15.8M | Buy |
126,884
+34,064
| +37% | +$4.25M | 2.82% | 8 |
|
|
2019
Q3 | $11.1M | Buy |
92,820
+9,162
| +11% | +$1.1M | 2.19% | 12 |
|
|
2019
Q2 | $9.63M | Sell |
83,658
-6,184
| -7% | -$712K | 1.91% | 12 |
|
|
2019
Q1 | $9.85M | Buy |
89,842
+72,310
| +412% | +$7.93M | 2.01% | 11 |
|
|
2018
Q4 | $1.72M | Sell |
17,532
-122
| -0.7% | -$11.9K | 0.4% | 47 |
|
|
2018
Q3 | $1.95M | Buy |
17,654
+112
| +0.6% | +$12.4K | 0.42% | 43 |
|
|
2018
Q2 | $1.78M | Buy |
17,542
+485
| +3% | +$49.3K | 0.4% | 46 |
|
|
2018
Q1 | $1.72M | Sell |
17,057
-350
| -2% | -$35.4K | 0.47% | 39 |
|
|
2017
Q4 | $1.78M | Sell |
17,407
-156
| -0.9% | -$15.9K | 0.42% | 40 |
|
|
2017
Q3 | $1.67M | Sell |
17,563
-70
| -0.4% | -$6.64K | 0.42% | 40 |
|
|
2017
Q2 | $1.63M | Sell |
17,633
-193
| -1% | -$17.9K | 0.46% | 36 |
|
|
2017
Q1 | $1.6M | Sell |
17,826
-318
| -2% | -$28.6K | 0.48% | 35 |
|
|
2016
Q4 | $1.55M | Sell |
18,144
-5,428
| -23% | -$463K | 0.51% | 32 |
|
|
2016
Q3 | $1.98M | Sell |
23,572
-7,299
| -24% | -$612K | 0.68% | 23 |
|
|
2016
Q2 | $2.57M | Sell |
30,871
-16,517
| -35% | -$1.38M | 1.1% | 17 |
|
|
2016
Q1 | $3.85M | Buy |
+47,388
| New | +$3.85M | 2.31% | 9 |
|