EPA
Element Pointe Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+1,000
| New | +$205K | 0.05% | 65 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$310K | – | 76 |
|
|
2024
Q2 | $310K | Sell |
1,700
-1,692
| -50% | -$309K | 0.08% | 55 |
|
|
2024
Q1 | $619K | Hold |
3,392
| – | – | 0.16% | 38 |
|
|
2023
Q4 | $578K | Buy |
3,392
+1,692
| +100% | +$288K | 0.14% | 45 |
|
|
2023
Q3 | $264K | Sell |
1,700
-136
| -7% | -$21.1K | 0.07% | 56 |
|
|
2023
Q2 | $298K | Hold |
1,836
| – | – | 0.08% | 55 |
|
|
2023
Q1 | $283K | Buy |
1,836
+136
| +8% | +$20.9K | 0.08% | 61 |
|
|
2022
Q4 | $258K | Hold |
1,700
| – | – | 0.08% | 59 |
|
|
2022
Q3 | $230K | Hold |
1,700
| – | – | 0.13% | 55 |
|
|
2022
Q2 | $244K | Hold |
1,700
| – | – | 0.1% | 60 |
|
|
2022
Q1 | $276K | Hold |
1,700
| – | – | 0.09% | 73 |
|
|
2021
Q4 | $292K | Hold |
1,700
| – | – | 0.09% | 89 |
|
|
2021
Q3 | $261K | Hold |
1,700
| – | – | 0.09% | 89 |
|
|
2021
Q2 | $269K | Hold |
1,700
| – | – | 0.08% | 100 |
|
|
2021
Q1 | $250K | Hold |
1,700
| – | – | 0.08% | 106 |
|
|
2020
Q4 | $240K | Hold |
1,700
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $218K | Buy |
+1,700
| New | +$218K | 0.1% | 100 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$212K | – | 99 |
|
|
2019
Q4 | $212K | Hold |
1,700
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $203K | Buy |
+1,700
| New | +$203K | 0.12% | 90 |
|