Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29M | Buy |
148,029
+6,466
| +5% | +$1.27M | 11% | 1 |
|
|
2024
Q3 | $28M | Buy |
141,563
+2,398
| +2% | +$475K | 11.07% | 1 |
|
|
2024
Q2 | $25.4M | Buy |
139,165
+2,665
| +2% | +$486K | 10.96% | 1 |
|
|
2024
Q1 | $24.9M | Buy |
136,500
+599
| +0.4% | +$109K | 11.13% | 1 |
|
|
2023
Q4 | $23.2M | Sell |
135,901
-1,825
| -1% | -$311K | 11.27% | 1 |
|
|
2023
Q3 | $21.4M | Buy |
137,726
+2,020
| +1% | +$314K | 10.97% | 1 |
|
|
2023
Q2 | $22M | Buy |
135,706
+3,533
| +3% | +$574K | 11.09% | 1 |
|
|
2023
Q1 | $20.4M | Buy |
132,173
+3,228
| +3% | +$497K | 11.11% | 1 |
|
|
2022
Q4 | $19.6M | Sell |
128,945
-1,765
| -1% | -$268K | 11.35% | 1 |
|
|
2022
Q3 | $17.7M | Buy |
130,710
+2,261
| +2% | +$306K | 11.28% | 1 |
|
|
2022
Q2 | $18.4M | Sell |
128,449
-2,321
| -2% | -$333K | 11.17% | 1 |
|
|
2022
Q1 | $21.2M | Buy |
130,770
+442
| +0.3% | +$71.7K | 10.93% | 1 |
|
|
2021
Q4 | $22.4M | Buy |
130,328
+5,074
| +4% | +$871K | 11.15% | 1 |
|
|
2021
Q3 | $19.2M | Buy |
125,254
+3,604
| +3% | +$554K | 10.76% | 1 |
|
|
2021
Q2 | $18.8M | Buy |
121,650
+4,038
| +3% | +$625K | 10.84% | 1 |
|
|
2021
Q1 | $17.3M | Buy |
117,612
+2,934
| +3% | +$432K | 10.97% | 1 |
|
|
2020
Q4 | $16.2M | Buy |
114,678
+1,837
| +2% | +$259K | 11.05% | 1 |
|
|
2020
Q3 | $14.5M | Buy |
112,841
+1,021
| +0.9% | +$131K | 11.37% | 1 |
|
|
2020
Q2 | $13.1M | Buy |
111,820
+456
| +0.4% | +$53.5K | 11.32% | 1 |
|
|
2020
Q1 | $11.5M | Buy |
+111,364
| New | +$11.5M | 12.64% | 1 |
|