GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.65M | Sell |
27,271
-2,959
| -10% | -$504K | 0.15% | 113 |
|
|
2023
Q3 | $4.7M | Buy |
30,230
+275
| +0.9% | +$42.7K | 0.17% | 99 |
|
|
2023
Q2 | $4.87M | Sell |
29,955
-105
| -0.3% | -$17.1K | 0.18% | 98 |
|
|
2023
Q1 | $4.63M | Sell |
30,060
-878
| -3% | -$135K | 0.18% | 101 |
|
|
2022
Q4 | $4.7M | Buy |
30,938
+3,069
| +11% | +$466K | 0.19% | 96 |
|
|
2022
Q3 | $3.77M | Buy |
27,869
+969
| +4% | +$131K | 0.18% | 96 |
|
|
2022
Q2 | $3.86M | Buy |
26,900
+777
| +3% | +$111K | 0.18% | 97 |
|
|
2022
Q1 | $4.24M | Buy |
26,123
+160
| +0.6% | +$25.9K | 0.18% | 88 |
|
|
2021
Q4 | $4.46M | Sell |
25,963
-291
| -1% | -$50K | 0.19% | 85 |
|
|
2021
Q3 | $4.03M | Buy |
26,254
+392
| +2% | +$60.2K | 0.19% | 87 |
|
|
2021
Q2 | $4M | Buy |
25,862
+450
| +2% | +$69.7K | 0.19% | 86 |
|
|
2021
Q1 | $3.74M | Buy |
25,412
+12,687
| +100% | +$1.87M | 0.2% | 87 |
|
|
2020
Q4 | $1.8M | Buy |
12,725
+7,538
| +145% | +$1.06M | 0.11% | 109 |
|
|
2020
Q3 | $667K | Buy |
5,187
+1,003
| +24% | +$129K | 0.05% | 137 |
|
|
2020
Q2 | $490K | Sell |
4,184
-85
| -2% | -$9.96K | 0.04% | 151 |
|
|
2020
Q1 | $441K | Buy |
4,269
+2,582
| +153% | +$267K | 0.04% | 140 |
|
|
2019
Q4 | $210K | Buy |
1,687
+1
| +0.1% | +$124 | 0.02% | 226 |
|
|
2019
Q3 | $202K | Buy |
+1,686
| New | +$202K | 0.02% | 223 |
|
|
2019
Q2 | – | Sell |
-1,994
| Closed | -$219K | – | 242 |
|
|
2019
Q1 | $219K | Buy |
+1,994
| New | +$219K | 0.02% | 210 |
|
|
2018
Q4 | – | Sell |
-2,016
| Closed | -$223K | – | 239 |
|
|
2018
Q3 | $223K | Buy |
2,016
+3
| +0.1% | +$332 | 0.02% | 219 |
|
|
2018
Q2 | $205K | Buy |
+2,013
| New | +$205K | 0.02% | 233 |
|
|
2017
Q1 | – | Sell |
-8,858
| Closed | -$754K | – | 251 |
|
|
2016
Q4 | $754K | Buy |
+8,858
| New | +$754K | 0.12% | 102 |
|