GWAG
Garrett Wealth Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
19,642
-707
| -3% | -$145K | 0.85% | 17 |
|
|
2025
Q1 | $3.95M | Buy |
20,349
+495
| +2% | +$96K | 0.88% | 17 |
|
|
2024
Q4 | $3.89M | Sell |
19,854
-689
| -3% | -$135K | 0.88% | 17 |
|
|
2024
Q3 | $4.07M | Buy |
20,543
+857
| +4% | +$170K | 1% | 17 |
|
|
2024
Q2 | $3.59M | Sell |
19,686
-974
| -5% | -$178K | 1.32% | 16 |
|
|
2024
Q1 | $3.77M | Sell |
20,660
-1,536
| -7% | -$280K | 1.54% | 16 |
|
|
2023
Q4 | $3.78M | Sell |
22,196
-1,192
| -5% | -$203K | 1.58% | 16 |
|
|
2023
Q3 | $3.63M | Sell |
23,388
-43
| -0.2% | -$6.68K | 1.65% | 15 |
|
|
2023
Q2 | $3.81M | Sell |
23,431
-354
| -1% | -$57.5K | 1.69% | 15 |
|
|
2023
Q1 | $3.66M | Sell |
23,785
-236
| -1% | -$36.3K | 1.79% | 14 |
|
|
2022
Q4 | $3.65M | Sell |
24,021
-793
| -3% | -$120K | 1.87% | 13 |
|
|
2022
Q3 | $3.35M | Sell |
24,814
-3,291
| -12% | -$445K | 1.87% | 14 |
|
|
2022
Q2 | $4.03M | Sell |
28,105
-7,406
| -21% | -$1.06M | 2.19% | 13 |
|
|
2022
Q1 | $5.76M | Sell |
35,511
-3,408
| -9% | -$553K | 2.95% | 11 |
|
|
2021
Q4 | $6.68M | Sell |
38,919
-8,866
| -19% | -$1.52M | 3.24% | 11 |
|
|
2021
Q3 | $7.34M | Sell |
47,785
-1,124
| -2% | -$173K | 4.69% | 6 |
|
|
2021
Q2 | $7.57M | Buy |
48,909
+63
| +0.1% | +$9.75K | 4.96% | 6 |
|
|
2021
Q1 | $7.18M | Buy |
48,846
+869
| +2% | +$128K | 5.08% | 6 |
|
|
2020
Q4 | $6.77M | Sell |
47,977
-2,415
| -5% | -$341K | 5.09% | 7 |
|
|
2020
Q3 | $6.48M | Sell |
50,392
-559
| -1% | -$71.9K | 5.13% | 6 |
|
|
2020
Q2 | $5.97M | Buy |
50,951
+2,044
| +4% | +$239K | 4.78% | 7 |
|
|
2020
Q1 | $5.06M | Buy |
48,907
+17,156
| +54% | +$1.78M | 4.78% | 7 |
|
|
2019
Q4 | $3.96M | Sell |
31,751
-874
| -3% | -$109K | 2.93% | 9 |
|
|
2019
Q3 | $3.9M | Sell |
32,625
-155
| -0.5% | -$18.5K | 2.73% | 9 |
|
|
2019
Q2 | $3.78M | Buy |
32,780
+782
| +2% | +$90.1K | 3% | 9 |
|
|
2019
Q1 | $3.51M | Buy |
31,998
+1,597
| +5% | +$175K | 2.88% | 9 |
|
|
2018
Q4 | $2.98M | Buy |
+30,401
| New | +$2.98M | 2.71% | 9 |
|