BWL
Bogart Wealth LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
973
-1,173
| -55% | -$240K | 0.01% | 236 |
|
|
2025
Q1 | $416K | Buy |
2,146
+1,170
| +120% | +$227K | 0.02% | 166 |
|
|
2024
Q4 | $191K | Buy |
976
+133
| +16% | +$26K | 0.01% | 223 |
|
|
2024
Q3 | $167K | Buy |
843
+4
| +0.5% | +$793 | 0.01% | 230 |
|
|
2024
Q2 | $153K | Sell |
839
-13
| -2% | -$2.37K | 0.01% | 234 |
|
|
2024
Q1 | $156K | Sell |
852
-6,436
| -88% | -$1.17M | 0.01% | 219 |
|
|
2023
Q4 | $1.24M | Buy |
7,288
+6,407
| +727% | +$1.09M | 0.07% | 115 |
|
|
2023
Q3 | $137K | Buy |
881
+155
| +21% | +$24.1K | 0.01% | 216 |
|
|
2023
Q2 | $118K | Buy |
726
+119
| +20% | +$19.3K | 0.01% | 230 |
|
|
2023
Q1 | $93.5K | Sell |
607
-10,608
| -95% | -$1.63M | 0.01% | 238 |
|
|
2022
Q4 | $1.7M | Buy |
11,215
+11,049
| +6,656% | +$1.68M | 0.12% | 109 |
|
|
2022
Q3 | $22K | Sell |
166
-7
| -4% | -$928 | ﹤0.01% | 418 |
|
|
2022
Q2 | $25K | Sell |
173
-25
| -13% | -$3.61K | ﹤0.01% | 388 |
|
|
2022
Q1 | $32K | Sell |
198
-101
| -34% | -$16.3K | ﹤0.01% | 320 |
|
|
2021
Q4 | $51K | Sell |
299
-39
| -12% | -$6.65K | ﹤0.01% | 261 |
|
|
2021
Q3 | $52K | Sell |
338
-6
| -2% | -$923 | 0.01% | 245 |
|
|
2021
Q2 | $53K | Sell |
344
-405
| -54% | -$62.4K | 0.01% | 233 |
|
|
2021
Q1 | $110K | Sell |
749
-154,803
| -100% | -$22.7M | 0.02% | 164 |
|
|
2020
Q4 | $22M | Buy |
155,552
+263
| +0.2% | +$37.1K | 4.08% | 7 |
|
|
2020
Q3 | $20M | Sell |
155,289
-3,565
| -2% | -$459K | 4.43% | 7 |
|
|
2020
Q2 | $18.6M | Buy |
158,854
+871
| +0.6% | +$102K | 4.37% | 7 |
|
|
2020
Q1 | $16.3M | Buy |
157,983
+157,923
| +263,205% | +$16.3M | 4.45% | 7 |
|
|
2019
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 312 |
|