FWM
Fairhaven Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.89M | Buy |
9,645
+21
| +0.2% | +$4.11K | 0.59% | 32 |
|
|
2024
Q3 | $1.91M | Hold |
9,624
| – | – | 0.58% | 33 |
|
|
2024
Q2 | $1.76M | Buy |
9,624
+137
| +1% | +$25K | 0.58% | 33 |
|
|
2024
Q1 | $1.73M | Sell |
9,487
-13,016
| -58% | -$2.38M | 0.59% | 32 |
|
|
2023
Q4 | $3.83M | Buy |
22,503
+112
| +0.5% | +$19.1K | 1.4% | 19 |
|
|
2023
Q3 | $3.48M | Buy |
22,391
+106
| +0.5% | +$16.5K | 1.39% | 20 |
|
|
2023
Q2 | $3.62M | Buy |
+22,285
| New | +$3.62M | 1.38% | 20 |
|
|
2022
Q4 | $3.38M | Sell |
22,285
-36
| -0.2% | -$5.47K | 1.44% | 18 |
|
|
2022
Q3 | $3.02M | Buy |
22,321
+272
| +1% | +$36.8K | 1.35% | 18 |
|
|
2022
Q2 | $3.16M | Sell |
22,049
-86
| -0.4% | -$12.3K | 1.48% | 17 |
|
|
2022
Q1 | $3.59M | Buy |
22,135
+193
| +0.9% | +$31.3K | 1.46% | 16 |
|
|
2021
Q4 | $3.77M | Buy |
21,942
+146
| +0.7% | +$25.1K | 1.47% | 16 |
|
|
2021
Q3 | $3.35M | Hold |
21,796
| – | – | 1.38% | 20 |
|
|
2021
Q2 | $3.37M | Buy |
21,796
+96
| +0.4% | +$14.9K | 1.34% | 19 |
|
|
2021
Q1 | $3.19M | Hold |
21,700
| – | – | 1.34% | 19 |
|
|
2020
Q4 | $3.06M | Buy |
21,700
+91
| +0.4% | +$12.8K | 1.35% | 14 |
|
|
2020
Q3 | $2.78M | Sell |
21,609
-612
| -3% | -$78.7K | 1.65% | 12 |
|
|
2020
Q2 | $2.6M | Buy |
22,221
+546
| +3% | +$64K | 1.71% | 13 |
|
|
2020
Q1 | $2.24M | Buy |
+21,675
| New | +$2.24M | 2.03% | 12 |
|