BOK Financial Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
4,338
-115
| -3% | -$23.6K | 0.06% | 93 |
|
|
2025
Q1 | $864K | Sell |
4,453
-2,418
| -35% | -$469K | 0.06% | 99 |
|
|
2024
Q4 | $1.35M | Buy |
6,871
+5,164
| +303% | +$1.01M | 0.1% | 84 |
|
|
2024
Q3 | $340K | Buy |
1,707
+115
| +7% | +$22.9K | 0.02% | 147 |
|
|
2024
Q2 | $292K | Hold |
1,592
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $291K | Hold |
1,592
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $271K | Hold |
1,592
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $249K | Buy |
1,592
+515
| +48% | +$80.4K | 0.02% | 150 |
|
|
2023
Q2 | $176K | Hold |
1,077
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $166K | Hold |
1,077
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $164K | Hold |
1,077
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $146K | Hold |
1,077
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $155K | Buy |
+1,077
| New | +$155K | 0.01% | 183 |
|