GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
737
+63
| +9% | +$12.9K | 0.01% | 721 |
|
|
2025
Q1 | $131K | Sell |
674
-1,948
| -74% | -$378K | 0.01% | 745 |
|
|
2024
Q4 | $514K | Sell |
2,622
-1,544
| -37% | -$302K | 0.02% | 459 |
|
|
2024
Q3 | $825K | Buy |
4,166
+1,892
| +83% | +$375K | 0.03% | 351 |
|
|
2024
Q2 | $415K | Buy |
2,274
+1,409
| +163% | +$257K | 0.02% | 479 |
|
|
2024
Q1 | $158K | Sell |
865
-2,288
| -73% | -$418K | 0.01% | 727 |
|
|
2023
Q4 | $537K | Sell |
3,153
-33,725
| -91% | -$5.74M | 0.04% | 320 |
|
|
2023
Q3 | $5.73M | Buy |
36,878
+35,343
| +2,302% | +$5.49M | 0.65% | 39 |
|
|
2023
Q2 | $249K | Buy |
+1,535
| New | +$249K | 0.03% | 231 |
|
|
2022
Q2 | – | Sell |
-56,889
| Closed | -$9.23M | – | 402 |
|
|
2022
Q1 | $9.23M | Sell |
56,889
-143,486
| -72% | -$23.3M | 0.81% | 34 |
|
|
2021
Q4 | $34.4M | Buy |
200,375
+133,381
| +199% | +$22.9M | 2.81% | 6 |
|
|
2021
Q3 | $10.3M | Buy |
+66,994
| New | +$10.3M | 0.85% | 33 |
|
|
2020
Q4 | – | Sell |
-1,183
| Closed | -$151K | – | 223 |
|
|
2020
Q3 | $151K | Buy |
+1,183
| New | +$151K | 0.05% | 151 |
|
|
2019
Q4 | – | Sell |
-4,047
| Closed | -$484K | – | 217 |
|
|
2019
Q3 | $484K | Buy |
+4,047
| New | +$484K | 0.11% | 102 |
|