BWM
BNC 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 | $1.85M | Buy |
9,046
+1,485
| +20% | +$304K | 0.55% | 47 |
|
|
2025
Q1 | $1.47M | Sell |
7,561
-157
| -2% | -$30.5K | 0.53% | 48 |
|
|
2024
Q4 | $1.51M | Sell |
7,718
-258
| -3% | -$50.5K | 0.5% | 46 |
|
|
2024
Q3 | $1.58M | Sell |
7,976
-4
| -0.1% | -$792 | 0.58% | 45 |
|
|
2024
Q2 | $1.46M | Sell |
7,980
-60
| -0.7% | -$11K | 0.54% | 44 |
|
|
2024
Q1 | $1.47M | Hold |
8,040
| – | – | 0.63% | 43 |
|
|
2023
Q4 | $1.37M | Sell |
8,040
-9
| -0.1% | -$1.53K | 0.65% | 44 |
|
|
2023
Q3 | $1.25M | Buy |
8,049
+240
| +3% | +$37.3K | 0.67% | 46 |
|
|
2023
Q2 | $1.27M | Sell |
7,809
-1,475
| -16% | -$240K | 0.67% | 47 |
|
|
2023
Q1 | $1.43M | Hold |
9,284
| – | – | 0.8% | 42 |
|
|
2022
Q4 | $1.41M | Buy |
9,284
+799
| +9% | +$121K | 0.83% | 43 |
|
|
2022
Q3 | $1.15M | Buy |
8,485
+3,416
| +67% | +$462K | 0.69% | 46 |
|
|
2022
Q2 | $727K | Buy |
5,069
+187
| +4% | +$26.8K | 0.38% | 71 |
|
|
2022
Q1 | $792K | Sell |
4,882
-3
| -0.1% | -$487 | 0.39% | 60 |
|
|
2021
Q4 | $839K | Buy |
4,885
+388
| +9% | +$66.6K | 0.4% | 61 |
|
|
2021
Q3 | $691K | Sell |
4,497
-1
| -0% | -$154 | 0.41% | 56 |
|
|
2021
Q2 | $696K | Sell |
4,498
-12
| -0.3% | -$1.86K | 0.42% | 53 |
|
|
2021
Q1 | $663K | Sell |
4,510
-32,777
| -88% | -$4.82M | 0.47% | 53 |
|
|
2020
Q4 | $5.26M | Buy |
37,287
+2,402
| +7% | +$339K | 3.33% | 7 |
|
|
2020
Q3 | $4.49M | Buy |
+34,885
| New | +$4.49M | 3.16% | 7 |
|