Essex Private Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Essex Private Wealth Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,449	Closed	-$208K	–	31
2022 Q2	$208K	Sell	1,449 -1,859	-56%	-$283K	0.78%	27
2022 Q1	$536K	Sell	3,308 -97,228	-97%	-$15.7M	1.45%	19
2021 Q4	$17.3M	Buy	100,536 +6,669	+7%	+$1.1M	14.59%	2
2021 Q3	$14.4M	Buy	93,867 +6,481	+7%	+$1.03M	13.1%	2
2021 Q2	$13.5M	Buy	87,386 +1,166	+1%	+$179K	12.35%	2
2021 Q1	$12.7M	Buy	86,220 +6,893	+9%	+$981K	12.1%	2
2020 Q4	$11.2M	Buy	79,327 +13,896	+21%	+$1.88M	10.93%	2
2020 Q3	$8.42M	Buy	65,431 +2,225	+4%	+$280K	8.71%	2
2020 Q2	$7.41M	Buy	63,206 +60,692	+2,414%	+$6.91M	8.59%	2
2020 Q1	$259K	Buy	2,514 +179	+8%	+$21.4K	0.34%	47
2019 Q4	$291K	Buy	+2,335	New	+$282K	0.29%	49

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Essex Private Wealth Management's VIG Position: Q3 2022 in Review

Essex Private Wealth Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2022, closing a stake of 1,449 shares — an estimated $208K sold.

Essex Private Wealth Management first reported a position in VIG in Q4 2019 and held it in 11 quarters. The position peaked at $17.3M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Essex Private Wealth Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
Essex Private Wealth Management sold 1,449 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $208K.
Essex Private Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and held it in 11 quarters.
Essex Private Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $17.3M in Q4 2021.
1,644 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Essex Private Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.