EWA
Exencial Wealth 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 | $2.76M | Sell |
13,461
-170
| -1% | -$34.8K | 0.1% | 186 |
|
|
2025
Q1 | $2.64M | Buy |
13,631
+1,460
| +12% | +$283K | 0.1% | 187 |
|
|
2024
Q4 | $2.38M | Buy |
12,171
+716
| +6% | +$140K | 0.09% | 192 |
|
|
2024
Q3 | $2.27M | Sell |
11,455
-432
| -4% | -$85.6K | 0.08% | 200 |
|
|
2024
Q2 | $2.17M | Sell |
11,887
-1,879
| -14% | -$343K | 0.08% | 197 |
|
|
2024
Q1 | $2.51M | Sell |
13,766
-441
| -3% | -$80.5K | 0.09% | 188 |
|
|
2023
Q4 | $2.42M | Buy |
14,207
+9,524
| +203% | +$1.62M | 0.1% | 180 |
|
|
2023
Q3 | $728K | Sell |
4,683
-906
| -16% | -$141K | 0.04% | 257 |
|
|
2023
Q2 | $908K | Buy |
5,589
+1,200
| +27% | +$195K | 0.04% | 239 |
|
|
2023
Q1 | $676K | Buy |
4,389
+57
| +1% | +$8.78K | 0.04% | 249 |
|
|
2022
Q4 | $658K | Buy |
4,332
+887
| +26% | +$135K | 0.04% | 252 |
|
|
2022
Q3 | $466K | Buy |
3,445
+114
| +3% | +$15.4K | 0.03% | 284 |
|
|
2022
Q2 | $478K | Buy |
3,331
+39
| +1% | +$5.6K | 0.03% | 279 |
|
|
2022
Q1 | $534K | Sell |
3,292
-23
| -0.7% | -$3.73K | 0.03% | 286 |
|
|
2021
Q4 | $569K | Buy |
3,315
+1,251
| +61% | +$215K | 0.03% | 287 |
|
|
2021
Q3 | $317K | Sell |
2,064
-8,752
| -81% | -$1.34M | 0.01% | 277 |
|
|
2021
Q2 | $1.67M | Buy |
10,816
+601
| +6% | +$93K | 0.09% | 193 |
|
|
2021
Q1 | $1.5M | Sell |
10,215
-424
| -4% | -$62.3K | 0.09% | 188 |
|
|
2020
Q4 | $1.5M | Sell |
10,639
-491
| -4% | -$69.3K | 0.1% | 172 |
|
|
2020
Q3 | $1.43M | Buy |
11,130
+660
| +6% | +$84.9K | 0.08% | 180 |
|
|
2020
Q2 | $1.23M | Sell |
10,470
-750
| -7% | -$87.9K | 0.11% | 161 |
|
|
2020
Q1 | $1.16M | Sell |
11,220
-9
| -0.1% | -$930 | 0.21% | 102 |
|
|
2019
Q4 | $1.4M | Hold |
11,229
| – | – | 0.24% | 101 |
|
|
2019
Q3 | $1.34M | Sell |
11,229
-6
| -0.1% | -$718 | 0.29% | 95 |
|
|
2019
Q2 | $1.29M | Hold |
11,235
| – | – | 0.3% | 85 |
|
|
2019
Q1 | $1.23M | Buy |
11,235
+160
| +1% | +$17.5K | 0.29% | 91 |
|
|
2018
Q4 | $1.09M | Buy |
11,075
+27
| +0.2% | +$2.65K | 0.29% | 89 |
|
|
2018
Q3 | $1.22M | Sell |
11,048
-475
| -4% | -$52.6K | 0.28% | 87 |
|
|
2018
Q2 | $1.17M | Hold |
11,523
| – | – | 0.33% | 78 |
|
|
2018
Q1 | $1.16M | Hold |
11,523
| – | – | 0.35% | 79 |
|
|
2017
Q4 | $1.18M | Buy |
11,523
+5,706
| +98% | +$582K | 0.35% | 78 |
|
|
2017
Q3 | $551K | Sell |
5,817
-102
| -2% | -$9.66K | 0.18% | 104 |
|
|
2017
Q2 | $549K | Sell |
5,919
-7,478
| -56% | -$694K | 0.22% | 89 |
|
|
2017
Q1 | $1.2M | Sell |
13,397
-245
| -2% | -$21.9K | 0.52% | 58 |
|
|
2016
Q4 | $1.16M | Sell |
13,642
-430
| -3% | -$36.6K | 0.49% | 58 |
|
|
2016
Q3 | $1.16M | Sell |
14,072
-947
| -6% | -$77.9K | 0.51% | 58 |
|
|
2016
Q2 | $1.25M | Sell |
15,019
-2,051
| -12% | -$171K | 0.56% | 57 |
|
|
2016
Q1 | $1.39M | Buy |
17,070
+9,428
| +123% | +$766K | 0.65% | 52 |
|
|
2015
Q4 | $566K | Sell |
7,642
-859
| -10% | -$63.6K | 0.28% | 79 |
|
|
2015
Q3 | $627K | Buy |
+8,501
| New | +$627K | 0.31% | 79 |
|
|
2015
Q2 | – | Sell |
-12,017
| Closed | -$975K | – | 135 |
|
|
2015
Q1 | $975K | Hold |
12,017
| – | – | 0.41% | 68 |
|
|
2014
Q4 | $970K | Hold |
12,017
| – | – | 0.43% | 67 |
|
|
2014
Q3 | $925K | Hold |
12,017
| – | – | 0.41% | 67 |
|
|
2014
Q2 | $942K | Buy |
12,017
+5
| +0% | +$392 | 0.4% | 71 |
|
|
2014
Q1 | $906K | Buy |
12,012
+163
| +1% | +$12.3K | 0.38% | 76 |
|
|
2013
Q4 | $878K | Buy |
11,849
+2
| +0% | +$148 | 0.4% | 70 |
|
|
2013
Q3 | $863K | Buy |
11,847
+1
| +0% | +$73 | 0.4% | 72 |
|
|
2013
Q2 | $829K | Buy |
+11,846
| New | +$829K | 0.41% | 71 |
|