DWM
Dakota Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
70,963
+1,205
| +2% | +$247K | 0.31% | 63 |
|
|
2025
Q1 | $13.5M | Sell |
69,758
-596
| -0.8% | -$116K | 0.32% | 64 |
|
|
2024
Q4 | $13.8M | Buy |
70,354
+4,825
| +7% | +$945K | 0.32% | 72 |
|
|
2024
Q3 | $13M | Sell |
65,529
-504
| -0.8% | -$99.8K | 0.29% | 79 |
|
|
2024
Q2 | $12.1M | Sell |
66,033
-3,760
| -5% | -$686K | 0.28% | 78 |
|
|
2024
Q1 | $12.7M | Buy |
69,793
+926
| +1% | +$169K | 0.32% | 72 |
|
|
2023
Q4 | $11.7M | Sell |
68,867
-3,329
| -5% | -$567K | 0.46% | 56 |
|
|
2023
Q3 | $11.2M | Buy |
72,196
+67,520
| +1,444% | +$10.5M | 0.5% | 52 |
|
|
2023
Q2 | $760K | Sell |
4,676
-237
| -5% | -$38.5K | 0.04% | 299 |
|
|
2023
Q1 | $757K | Sell |
4,913
-277
| -5% | -$42.7K | 0.05% | 278 |
|
|
2022
Q4 | $788K | Sell |
5,190
-40
| -0.8% | -$6.07K | 0.06% | 257 |
|
|
2022
Q3 | $707K | Buy |
5,230
+800
| +18% | +$108K | 0.06% | 270 |
|
|
2022
Q2 | $636K | Buy |
+4,430
| New | +$636K | 0.06% | 244 |
|
|
2020
Q1 | – | Sell |
-2,305
| Closed | -$287K | – | 320 |
|
|
2019
Q4 | $287K | Buy |
2,305
+38
| +2% | +$4.73K | 0.05% | 247 |
|
|
2019
Q3 | $271K | Buy |
+2,267
| New | +$271K | 0.05% | 248 |
|