Breakwater Capital Group’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 | $514K | Sell |
2,510
-34
| -1% | -$6.96K | 0.08% | 213 |
|
|
2025
Q1 | $493K | Sell |
2,544
-46
| -2% | -$8.92K | 0.09% | 204 |
|
|
2024
Q4 | $507K | Hold |
2,590
| – | – | 0.1% | 176 |
|
|
2024
Q3 | $513K | Buy |
2,590
+23
| +0.9% | +$4.56K | 0.1% | 171 |
|
|
2024
Q2 | $469K | Hold |
2,567
| – | – | 0.11% | 175 |
|
|
2024
Q1 | $469K | Hold |
2,567
| – | – | 0.12% | 162 |
|
|
2023
Q4 | $443K | Buy |
2,567
+70
| +3% | +$12.1K | 0.13% | 151 |
|
|
2023
Q3 | $384K | Sell |
2,497
-30
| -1% | -$4.62K | 0.13% | 149 |
|
|
2023
Q2 | $410K | Buy |
2,527
+68
| +3% | +$11K | 0.15% | 135 |
|
|
2023
Q1 | $379K | Buy |
2,459
+279
| +13% | +$43K | 0.16% | 133 |
|
|
2022
Q4 | $331K | Buy |
+2,180
| New | +$331K | 0.17% | 121 |
|