Facet Wealth Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
3,811
+523
| +16% | +$108K | 0.02% | 81 |
|
|
2025
Q1 | $633K | Buy |
3,288
+488
| +17% | +$93.9K | 0.02% | 81 |
|
|
2024
Q4 | $565K | Buy |
2,800
+70
| +3% | +$14.1K | 0.02% | 84 |
|
|
2024
Q3 | $532K | Sell |
2,730
-346
| -11% | -$67.5K | 0.02% | 87 |
|
|
2024
Q2 | $579K | Buy |
3,076
+705
| +30% | +$133K | 0.02% | 75 |
|
|
2024
Q1 | $422K | Sell |
2,371
-1,149
| -33% | -$205K | 0.01% | 78 |
|
|
2023
Q4 | $613K | Buy |
3,520
+577
| +20% | +$100K | 0.02% | 65 |
|
|
2023
Q3 | $451K | Buy |
2,943
+265
| +10% | +$40.6K | 0.02% | 63 |
|
|
2023
Q2 | $442K | Sell |
2,678
-91
| -3% | -$15K | 0.02% | 65 |
|
|
2023
Q1 | $427K | Sell |
2,769
-75
| -3% | -$11.6K | 0.03% | 55 |
|
|
2022
Q4 | $442K | Buy |
2,844
+72
| +3% | +$11.2K | 0.03% | 48 |
|
|
2022
Q3 | $410K | Buy |
2,772
+2
| +0.1% | +$296 | 0.03% | 48 |
|
|
2022
Q2 | $397K | Buy |
2,770
+846
| +44% | +$121K | 0.03% | 51 |
|
|
2022
Q1 | $312K | Sell |
1,924
-261
| -12% | -$42.3K | 0.03% | 54 |
|
|
2021
Q4 | $375K | Buy |
+2,185
| New | +$375K | 0.03% | 52 |
|