Carolina Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carolina Wealth Advisors’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-425	Closed	-$72.4K	–	248
2023 Q4	$72.4K	Buy	425 +65	+18%	+$10.5K	0.04%	96
2023 Q3	$55.9K	Hold	360	–	–	0.03%	119
2023 Q2	$58.5K	Sell	360 -58	-14%	-$9.08K	0.04%	97
2023 Q1	$64.4K	Buy	418 +58	+16%	+$8.88K	0.04%	95
2022 Q4	$55K	Hold	360	–	–	0.03%	97
2022 Q3	$49K	Hold	360	–	–	0.04%	99
2022 Q2	$52K	Hold	360	–	–	0.03%	116
2022 Q1	$58K	Hold	360	–	–	0.04%	121
2021 Q4	$62K	Hold	360	–	–	0.04%	128
2021 Q3	$55K	Hold	360	–	–	0.04%	128
2021 Q2	$56K	Hold	360	–	–	0.04%	130
2021 Q1	$53K	Hold	360	–	–	0.04%	134
2020 Q4	$51K	Buy	+360	New	+$48.8K	0.04%	76
2020 Q1	–	Sell	-94	Closed	-$12K	–	207
2019 Q4	$12K	Buy	+94	New	+$11.4K	0.01%	124

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carolina Wealth Advisors's VIG Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 425 shares — an estimated $72.4K sold.

Carolina Wealth Advisors first reported a position in VIG in Q4 2019 and held it in 14 quarters. The position peaked at $72.4K in Q4 2023. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Carolina Wealth Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 425 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $72.4K.
Carolina Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and held it in 14 quarters.
Carolina Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $72.4K in Q4 2023.
2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.