BW
Bison Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $210K | Buy |
1,071
+1
| +0.1% | +$196 | 0.05% | 296 |
|
|
2024
Q3 | $212K | Sell |
1,070
-2,581
| -71% | -$512K | 0.03% | 386 |
|
|
2024
Q2 | $667K | Hold |
3,651
| – | – | 0.11% | 194 |
|
|
2024
Q1 | $667K | Sell |
3,651
-1,017
| -22% | -$186K | 0.11% | 194 |
|
|
2023
Q4 | $795K | Sell |
4,668
-200
| -4% | -$34.1K | 0.14% | 159 |
|
|
2023
Q3 | $756K | Sell |
4,868
-21
| -0.4% | -$3.26K | 0.15% | 149 |
|
|
2023
Q2 | $794K | Buy |
4,889
+2,063
| +73% | +$335K | 0.15% | 150 |
|
|
2023
Q1 | $439K | Sell |
2,826
-1,102
| -28% | -$171K | 0.14% | 161 |
|
|
2022
Q4 | $605K | Sell |
3,928
-2,217
| -36% | -$342K | 0.19% | 140 |
|
|
2022
Q3 | $830K | Buy |
6,145
+23
| +0.4% | +$3.11K | 0.33% | 98 |
|
|
2022
Q2 | $878K | Buy |
6,122
+122
| +2% | +$17.5K | 0.5% | 56 |
|
|
2022
Q1 | $973K | Sell |
6,000
-144
| -2% | -$23.4K | 0.5% | 52 |
|
|
2021
Q4 | $1.06M | Sell |
6,144
-7,805
| -56% | -$1.34M | 0.61% | 40 |
|
|
2021
Q3 | $2.14M | Sell |
13,949
-199
| -1% | -$30.6K | 0.98% | 18 |
|
|
2021
Q2 | $2.19M | Sell |
14,148
-586
| -4% | -$90.7K | 0.96% | 19 |
|
|
2021
Q1 | $2.17M | Sell |
14,734
-1,502
| -9% | -$221K | 0.93% | 21 |
|
|
2020
Q4 | $2.29M | Buy |
16,236
+3,475
| +27% | +$491K | 1.07% | 17 |
|
|
2020
Q3 | $1.64M | Buy |
12,761
+912
| +8% | +$117K | 0.96% | 22 |
|
|
2020
Q2 | $1.39M | Buy |
11,849
+350
| +3% | +$41K | 0.88% | 25 |
|
|
2020
Q1 | $1.19M | Buy |
11,499
+3,919
| +52% | +$405K | 0.86% | 25 |
|
|
2019
Q4 | $945K | Buy |
7,580
+1,435
| +23% | +$179K | 0.45% | 61 |
|
|
2019
Q3 | $735K | Buy |
6,145
+187
| +3% | +$22.4K | 0.41% | 63 |
|
|
2019
Q2 | $686K | Sell |
5,958
-347
| -6% | -$40K | 0.4% | 62 |
|
|
2019
Q1 | $691K | Buy |
6,305
+426
| +7% | +$46.7K | 0.42% | 62 |
|
|
2018
Q4 | $576K | Buy |
5,879
+914
| +18% | +$89.6K | 0.42% | 63 |
|
|
2018
Q3 | $550K | Buy |
4,965
+23
| +0.5% | +$2.55K | 0.36% | 85 |
|
|
2018
Q2 | $502K | Sell |
4,942
-13
| -0.3% | -$1.32K | 0.37% | 76 |
|
|
2018
Q1 | $501K | Sell |
4,955
-1,594
| -24% | -$161K | 0.38% | 71 |
|
|
2017
Q4 | $668K | Sell |
6,549
-93
| -1% | -$9.49K | 0.49% | 60 |
|
|
2017
Q3 | $630K | Sell |
6,642
-216
| -3% | -$20.5K | 0.5% | 59 |
|
|
2017
Q2 | $635K | Sell |
6,858
-86
| -1% | -$7.96K | 0.52% | 56 |
|
|
2017
Q1 | $625K | Sell |
6,944
-163
| -2% | -$14.7K | 0.54% | 54 |
|
|
2016
Q4 | $605K | Buy |
7,107
+419
| +6% | +$35.7K | 0.52% | 55 |
|
|
2016
Q3 | $561K | Buy |
6,688
+404
| +6% | +$33.9K | 0.48% | 65 |
|
|
2016
Q2 | $523K | Sell |
6,284
-100
| -2% | -$8.32K | 0.31% | 98 |
|
|
2016
Q1 | $519K | Sell |
6,384
-506
| -7% | -$41.1K | 0.33% | 93 |
|
|
2015
Q4 | $536K | Sell |
6,890
-558
| -7% | -$43.4K | 0.31% | 106 |
|
|
2015
Q3 | $549K | Sell |
7,448
-778
| -9% | -$57.3K | 0.36% | 93 |
|
|
2015
Q2 | $646K | Buy |
8,226
+943
| +13% | +$74.1K | 0.38% | 87 |
|
|
2015
Q1 | $586K | Buy |
7,283
+237
| +3% | +$19.1K | 0.36% | 102 |
|
|
2014
Q4 | $572K | Buy |
+7,046
| New | +$572K | 0.43% | 78 |
|