Denver PWM’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
Q1 | – | Sell |
-266
| Closed | -$52.1K | – | 218 |
|
|
2024
Q4 | $52.1K | Hold |
266
| – | – | 0.02% | 108 |
|
|
2024
Q3 | $52.7K | Hold |
266
| – | – | 0.02% | 115 |
|
|
2024
Q2 | $48.6K | Buy |
+266
| New | +$48.6K | 0.02% | 135 |
|
|
2024
Q1 | – | Sell |
-1,864
| Closed | -$315K | – | 105 |
|
|
2023
Q4 | $315K | Hold |
1,864
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $288K | Sell |
1,864
-137
| -7% | -$21.1K | 0.12% | 78 |
|
|
2023
Q2 | $323K | Hold |
2,001
| – | – | 0.13% | 75 |
|
|
2023
Q1 | $312K | Hold |
2,001
| – | – | 0.14% | 76 |
|
|
2022
Q4 | $304K | Hold |
2,001
| – | – | 0.14% | 79 |
|
|
2022
Q3 | $277K | Buy |
2,001
+137
| +7% | +$19K | 0.15% | 75 |
|
|
2022
Q2 | $268K | Hold |
1,864
| – | – | 0.13% | 76 |
|
|
2022
Q1 | $303K | Hold |
1,864
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $318K | Hold |
1,864
| – | – | 0.12% | 83 |
|
|
2021
Q3 | $286K | Hold |
1,864
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $289K | Buy |
1,864
+1
| +0.1% | +$155 | 0.12% | 76 |
|
|
2021
Q1 | $240K | Hold |
1,863
| – | – | 0.14% | 66 |
|
|
2020
Q4 | $259K | Hold |
1,863
| – | – | 0.13% | 72 |
|
|
2020
Q3 | $240K | Buy |
+1,863
| New | +$240K | 0.14% | 67 |
|
|
2019
Q4 | – | Sell |
-156
| Closed | -$18.6K | – | 207 |
|
|
2019
Q3 | $18.6K | Buy |
+156
| New | +$18.6K | 0.01% | 167 |
|