HBW
Hazlett, Burt & Watson’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
12,556
-107
| -0.8% | -$21.9K | 1.05% | 17 |
|
|
2025
Q1 | $2.46M | Buy |
12,663
+249
| +2% | +$48.3K | 1.1% | 16 |
|
|
2024
Q4 | $2.43M | Buy |
12,414
+224
| +2% | +$43.9K | 1.08% | 18 |
|
|
2024
Q3 | $2.42M | Buy |
12,190
+117
| +1% | +$23.2K | 1.11% | 15 |
|
|
2024
Q2 | $2.2M | Sell |
12,073
-304
| -2% | -$55.4K | 1.13% | 17 |
|
|
2024
Q1 | $2.26M | Buy |
12,377
+660
| +6% | +$121K | 1.35% | 12 |
|
|
2023
Q4 | $2M | Buy |
11,717
+121
| +1% | +$20.6K | 1.34% | 13 |
|
|
2023
Q3 | $1.8M | Buy |
11,596
+4,218
| +57% | +$656K | 1.34% | 13 |
|
|
2023
Q2 | $1.2M | Buy |
7,378
+897
| +14% | +$145K | 0.89% | 20 |
|
|
2023
Q1 | $998K | Buy |
6,481
+162
| +3% | +$24.9K | 0.82% | 21 |
|
|
2022
Q4 | $959K | Buy |
6,319
+407
| +7% | +$61.8K | 0.84% | 22 |
|
|
2022
Q3 | $800K | Buy |
5,912
+339
| +6% | +$45.9K | 0.77% | 24 |
|
|
2022
Q2 | $801K | Buy |
5,573
+6
| +0.1% | +$862 | 0.73% | 25 |
|
|
2022
Q1 | $901K | Buy |
+5,567
| New | +$901K | 0.71% | 27 |
|