CWC
Carolinas Wealth Consulting’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,995
| Closed | -$15.3M | – | 916 |
|
|
2025
Q1 | $15.3M | Sell |
78,995
-4,935
| -6% | -$957K | 3.3% | 7 |
|
|
2024
Q4 | $16.4M | Sell |
83,930
-7,281
| -8% | -$1.43M | 3.23% | 7 |
|
|
2024
Q3 | $18.1M | Sell |
91,211
-4,219
| -4% | -$839K | 3.29% | 8 |
|
|
2024
Q2 | $17.5M | Sell |
95,430
-9,363
| -9% | -$1.72M | 3.38% | 8 |
|
|
2024
Q1 | $19.1M | Sell |
104,793
-16,494
| -14% | -$3.01M | 3.77% | 7 |
|
|
2023
Q4 | $20.7M | Sell |
121,287
-3,465
| -3% | -$590K | 4.5% | 5 |
|
|
2023
Q3 | $19.1M | Sell |
124,752
-35,820
| -22% | -$5.48M | 4.76% | 5 |
|
|
2023
Q2 | $26.2M | Sell |
160,572
-2,879
| -2% | -$470K | 5.2% | 2 |
|
|
2023
Q1 | $25.2M | Sell |
163,451
-18,062
| -10% | -$2.78M | 5.36% | 2 |
|
|
2022
Q4 | $27.6M | Buy |
181,513
+1,822
| +1% | +$277K | 6.24% | 1 |
|
|
2022
Q3 | $24.3M | Buy |
179,691
+2,777
| +2% | +$375K | 6.14% | 2 |
|
|
2022
Q2 | $25.4M | Buy |
176,914
+10,525
| +6% | +$1.51M | 6.3% | 1 |
|
|
2022
Q1 | $27M | Buy |
166,389
+2,189
| +1% | +$355K | 5.96% | 1 |
|
|
2021
Q4 | $28.2M | Sell |
164,200
-5,804
| -3% | -$997K | 6.14% | 1 |
|
|
2021
Q3 | $26.1M | Buy |
170,004
+4,654
| +3% | +$715K | 6.08% | 1 |
|
|
2021
Q2 | $25.6M | Sell |
165,350
-5,099
| -3% | -$789K | 5.63% | 1 |
|
|
2021
Q1 | $25.1M | Buy |
170,449
+10,193
| +6% | +$1.5M | 6.1% | 1 |
|
|
2020
Q4 | $22.6M | Buy |
160,256
+2,682
| +2% | +$379K | 6.08% | 1 |
|
|
2020
Q3 | $20.4M | Buy |
157,574
+6,684
| +4% | +$864K | 6.85% | 2 |
|
|
2020
Q2 | $17.8M | Buy |
150,890
+40,041
| +36% | +$4.72M | 7% | 2 |
|
|
2020
Q1 | $11.5M | Buy |
110,849
+66,052
| +147% | +$6.83M | 6.2% | 2 |
|
|
2019
Q4 | $5.57M | Buy |
+44,797
| New | +$5.57M | 5.8% | 4 |
|