Circle Wealth 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 | $13.8M | Hold |
67,300
| – | – | 0.3% | 27 |
|
|
2025
Q1 | $13.1M | Hold |
67,300
| – | – | 0.3% | 23 |
|
|
2024
Q4 | $13.2M | Sell |
67,300
-383
| -0.6% | -$75K | 0.28% | 27 |
|
|
2024
Q3 | $13.4M | Buy |
67,683
+4,300
| +7% | +$852K | 0.3% | 23 |
|
|
2024
Q2 | $11.6M | Buy |
63,383
+383
| +0.6% | +$69.9K | 0.27% | 26 |
|
|
2024
Q1 | $11.5M | Hold |
63,000
| – | – | 0.29% | 26 |
|
|
2023
Q4 | $10.7M | Hold |
63,000
| – | – | 0.27% | 27 |
|
|
2023
Q3 | $9.79M | Buy |
+63,000
| New | +$9.79M | 0.24% | 28 |
|