BSW Wealth Partners’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 | $695K | Sell |
3,394
-1
| -0% | -$205 | 0.1% | 120 |
|
|
2025
Q1 | $659K | Sell |
3,395
-265
| -7% | -$51.4K | 0.1% | 125 |
|
|
2024
Q4 | $717K | Buy |
3,660
+5
| +0.1% | +$979 | 0.11% | 116 |
|
|
2024
Q3 | $724K | Buy |
3,655
+3
| +0.1% | +$594 | 0.11% | 104 |
|
|
2024
Q2 | $667K | Sell |
3,652
-160
| -4% | -$29.2K | 0.11% | 104 |
|
|
2024
Q1 | $696K | Sell |
3,812
-329
| -8% | -$60.1K | 0.12% | 101 |
|
|
2023
Q4 | $706K | Buy |
4,141
+930
| +29% | +$158K | 0.14% | 96 |
|
|
2023
Q3 | $499K | Sell |
3,211
-921
| -22% | -$143K | 0.11% | 106 |
|
|
2023
Q2 | $671K | Sell |
4,132
-467
| -10% | -$75.9K | 0.14% | 91 |
|
|
2023
Q1 | $708K | Buy |
4,599
+167
| +4% | +$25.7K | 0.15% | 103 |
|
|
2022
Q4 | $673K | Buy |
4,432
+3
| +0.1% | +$456 | 0.14% | 105 |
|
|
2022
Q3 | $599K | Buy |
4,429
+163
| +4% | +$22K | 0.15% | 93 |
|
|
2022
Q2 | $612K | Buy |
4,266
+3
| +0.1% | +$430 | 0.15% | 102 |
|
|
2022
Q1 | $691K | Sell |
4,263
-248
| -5% | -$40.2K | 0.17% | 95 |
|
|
2021
Q4 | $775K | Buy |
4,511
+810
| +22% | +$139K | 0.19% | 72 |
|
|
2021
Q3 | $568K | Sell |
3,701
-1,356
| -27% | -$208K | 0.16% | 95 |
|
|
2021
Q2 | $783K | Buy |
5,057
+2,932
| +138% | +$454K | 0.22% | 64 |
|
|
2021
Q1 | $313K | Buy |
+2,125
| New | +$313K | 0.09% | 136 |
|