Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,217
| Closed | -$241K | – | 278 |
|
|
2024
Q3 | $241K | Buy |
+1,217
| New | +$241K | 0.02% | 240 |
|
|
2024
Q2 | – | Sell |
-1,582
| Closed | -$287K | – | 241 |
|
|
2024
Q1 | $287K | Buy |
1,582
+213
| +16% | +$38.7K | 0.03% | 200 |
|
|
2023
Q4 | $233K | Buy |
+1,369
| New | +$233K | 0.02% | 197 |
|
|
2023
Q1 | – | Sell |
-1,432
| Closed | -$218K | – | 206 |
|
|
2022
Q4 | $218K | Buy |
+1,432
| New | +$218K | 0.03% | 181 |
|
|
2022
Q1 | – | Sell |
-1,210
| Closed | -$207K | – | 210 |
|
|
2021
Q4 | $207K | Buy |
+1,210
| New | +$207K | 0.02% | 190 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$263K | – | 167 |
|
|
2019
Q3 | $263K | Sell |
2,200
-42
| -2% | -$5.02K | 0.04% | 115 |
|
|
2019
Q2 | $258K | Buy |
2,242
+192
| +9% | +$22.1K | 0.04% | 142 |
|
|
2019
Q1 | $225K | Sell |
2,050
-30
| -1% | -$3.29K | 0.04% | 138 |
|
|
2018
Q4 | $204K | Buy |
+2,080
| New | +$204K | 0.04% | 145 |
|