Breakwater Investment Management’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 | $5.01M | Buy |
24,480
+251
| +1% | +$51.4K | 1.94% | 15 |
|
|
2025
Q1 | $4.7M | Sell |
24,229
-43
| -0.2% | -$8.34K | 2.01% | 14 |
|
|
2024
Q4 | $4.75M | Sell |
24,272
-7
| -0% | -$1.37K | 2.02% | 13 |
|
|
2024
Q3 | $4.81M | Buy |
24,279
+1,036
| +4% | +$205K | 2.01% | 14 |
|
|
2024
Q2 | $4.24M | Buy |
23,243
+923
| +4% | +$168K | 1.9% | 17 |
|
|
2024
Q1 | $4.08M | Buy |
+22,320
| New | +$4.08M | 1.88% | 18 |
|