Core Wealth Advisors’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 | $1.19M | Buy |
5,810
+600
| +12% | +$123K | 0.34% | 28 |
|
|
2025
Q1 | $1.01M | Buy |
5,210
+892
| +21% | +$173K | 0.32% | 27 |
|
|
2024
Q4 | $846K | Buy |
4,318
+396
| +10% | +$77.5K | 0.28% | 33 |
|
|
2024
Q3 | $777K | Buy |
3,922
+355
| +10% | +$70.3K | 0.25% | 33 |
|
|
2024
Q2 | $651K | Buy |
3,567
+395
| +12% | +$72.1K | 0.22% | 37 |
|
|
2024
Q1 | $579K | Buy |
3,172
+6
| +0.2% | +$1.1K | 0.2% | 33 |
|
|
2023
Q4 | $539K | Buy |
3,166
+221
| +8% | +$37.7K | 0.2% | 30 |
|
|
2023
Q3 | $458K | Buy |
2,945
+213
| +8% | +$33.1K | 0.19% | 31 |
|
|
2023
Q2 | $444K | Buy |
2,732
+1,466
| +116% | +$238K | 0.18% | 30 |
|
|
2023
Q1 | $195K | Buy |
1,266
+1,076
| +566% | +$166K | 0.08% | 47 |
|
|
2022
Q4 | $28.9K | Hold |
190
| – | – | 0.01% | 98 |
|
|
2022
Q3 | $26K | Hold |
190
| – | – | 0.02% | 85 |
|
|
2022
Q2 | $27K | Hold |
190
| – | – | 0.02% | 92 |
|
|
2022
Q1 | $31K | Hold |
190
| – | – | 0.02% | 98 |
|
|
2021
Q4 | $33K | Hold |
190
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $29K | Hold |
190
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $29K | Hold |
190
| – | – | 0.02% | 86 |
|
|
2021
Q1 | $28K | Hold |
190
| – | – | 0.02% | 80 |
|
|
2020
Q4 | $27K | Hold |
190
| – | – | 0.02% | 79 |
|
|
2020
Q3 | $24K | Buy |
+190
| New | +$24K | 0.02% | 73 |
|