EA
Ellsworth 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 | $366K | Sell |
1,787
-1,351
| -43% | -$276K | 0.09% | 138 |
|
|
2025
Q1 | $609K | Sell |
3,138
-527
| -14% | -$102K | 0.16% | 129 |
|
|
2024
Q4 | $718K | Buy |
3,665
+609
| +20% | +$119K | 0.19% | 104 |
|
|
2024
Q3 | $605K | Buy |
3,056
+2
| +0.1% | +$396 | 0.16% | 121 |
|
|
2024
Q2 | $558K | Hold |
3,054
| – | – | 0.16% | 123 |
|
|
2024
Q1 | $536K | Buy |
3,054
+1
| +0% | +$176 | 0.15% | 109 |
|
|
2023
Q4 | $520K | Buy |
3,053
+1
| +0% | +$170 | 0.16% | 105 |
|
|
2023
Q3 | $473K | Buy |
3,052
+3
| +0.1% | +$465 | 0.17% | 105 |
|
|
2023
Q2 | $495K | Hold |
3,049
| – | – | 0.17% | 100 |
|
|
2023
Q1 | $470K | Buy |
3,049
+1
| +0% | +$154 | 0.17% | 104 |
|
|
2022
Q4 | $466K | Buy |
3,048
+1,502
| +97% | +$230K | 0.17% | 89 |
|
|
2022
Q3 | $209K | Hold |
1,546
| – | – | 0.09% | 137 |
|
|
2022
Q2 | $222K | Hold |
1,546
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $253K | Hold |
1,546
| – | – | 0.09% | 126 |
|
|
2021
Q4 | $266K | Hold |
1,546
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $237K | Sell |
1,546
-92
| -6% | -$14.1K | 0.11% | 135 |
|
|
2021
Q2 | $254K | Hold |
1,638
| – | – | 0.12% | 133 |
|
|
2021
Q1 | $241K | Hold |
1,638
| – | – | 0.15% | 128 |
|
|
2020
Q4 | $231K | Hold |
1,638
| – | – | 0.17% | 105 |
|
|
2020
Q3 | $211K | Buy |
+1,638
| New | +$211K | 0.21% | 81 |
|