DWM
Darwin 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 | $522K | Sell |
2,548
-315
| -11% | -$64.5K | 0.18% | 88 |
|
|
2025
Q1 | $561K | Hold |
2,863
| – | – | 0.19% | 90 |
|
|
2024
Q4 | $561K | Sell |
2,863
-847
| -23% | -$166K | 0.19% | 90 |
|
|
2024
Q3 | $735K | Buy |
+3,710
| New | +$735K | 0.2% | 84 |
|
|
2024
Q2 | – | Sell |
-4,294
| Closed | -$784K | – | 142 |
|
|
2024
Q1 | $784K | Sell |
4,294
-63
| -1% | -$11.5K | 0.22% | 81 |
|
|
2023
Q4 | $742K | Sell |
4,357
-250
| -5% | -$42.6K | 0.2% | 86 |
|
|
2023
Q3 | $716K | Sell |
4,607
-6
| -0.1% | -$932 | 0.19% | 86 |
|
|
2023
Q2 | $745K | Sell |
4,613
-253
| -5% | -$40.8K | 0.19% | 87 |
|
|
2023
Q1 | $761K | Sell |
4,866
-124
| -2% | -$19.4K | 0.21% | 88 |
|
|
2022
Q4 | $782K | Sell |
4,990
-575
| -10% | -$90.1K | 0.2% | 86 |
|
|
2022
Q3 | $775K | Sell |
5,565
-638
| -10% | -$88.9K | 0.19% | 86 |
|
|
2022
Q2 | $942K | Sell |
6,203
-575
| -8% | -$87.3K | 0.19% | 87 |
|
|
2022
Q1 | $1.1M | Sell |
6,778
-371
| -5% | -$60.2K | 0.18% | 90 |
|
|
2021
Q4 | $1.15M | Sell |
7,149
-1,796
| -20% | -$290K | 0.18% | 83 |
|
|
2021
Q3 | $1.37M | Sell |
8,945
-1,478
| -14% | -$227K | 0.22% | 73 |
|
|
2021
Q2 | $1.61M | Sell |
10,423
-2,105
| -17% | -$326K | 0.26% | 66 |
|
|
2021
Q1 | $1.84M | Sell |
12,528
-3,931
| -24% | -$578K | 0.32% | 62 |
|
|
2020
Q4 | $2.32M | Sell |
16,459
-7,451
| -31% | -$1.05M | 0.44% | 62 |
|
|
2020
Q3 | $3.08M | Sell |
23,910
-45,746
| -66% | -$5.89M | 0.66% | 40 |
|
|
2020
Q2 | $8.16M | Sell |
69,656
-2,256
| -3% | -$264K | 2.08% | 12 |
|
|
2020
Q1 | $7.42M | Buy |
71,912
+6,449
| +10% | +$665K | 2.36% | 7 |
|
|
2019
Q4 | $8.16M | Buy |
65,463
+6,072
| +10% | +$757K | 2.17% | 6 |
|
|
2019
Q3 | $7.1M | Buy |
59,391
+4,458
| +8% | +$533K | 2.1% | 6 |
|
|
2019
Q2 | $6.33M | Buy |
54,933
+5,413
| +11% | +$623K | 1.96% | 6 |
|
|
2019
Q1 | $5.43M | Buy |
49,520
+2,190
| +5% | +$240K | 1.79% | 15 |
|
|
2018
Q4 | $4.64M | Buy |
47,330
+1,081
| +2% | +$106K | 3.24% | 7 |
|
|
2018
Q3 | $5.13M | Buy |
46,249
+1,617
| +4% | +$179K | 2.87% | 10 |
|
|
2018
Q2 | $4.56M | Buy |
44,632
+1,955
| +5% | +$200K | 2.96% | 8 |
|
|
2018
Q1 | $4.31M | Buy |
42,677
+950
| +2% | +$96K | 3.12% | 6 |
|
|
2017
Q4 | $4.26M | Buy |
41,727
+4,058
| +11% | +$414K | 1.82% | 11 |
|
|
2017
Q3 | $3.57M | Buy |
37,669
+6,870
| +22% | +$651K | 3.45% | 6 |
|
|
2017
Q2 | $2.85M | Buy |
30,799
+6,891
| +29% | +$639K | 1.58% | 18 |
|
|
2017
Q1 | $2.15M | Buy |
23,908
+4,783
| +25% | +$430K | 1.25% | 21 |
|
|
2016
Q4 | $1.63M | Buy |
19,125
+7,946
| +71% | +$677K | 1.09% | 40 |
|
|
2016
Q3 | $938K | Buy |
11,179
+403
| +4% | +$33.8K | 0.72% | 54 |
|
|
2016
Q2 | $897K | Buy |
+10,776
| New | +$897K | 0.77% | 56 |
|