HWM
HB Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Sell |
5,215,607
-133,636
| -2% | -$27.4M | 8.48% | 2 |
|
|
2025
Q1 | $1.03B | Buy |
5,349,243
+480,314
| +10% | +$92.2M | 8.6% | 2 |
|
|
2024
Q4 | $943M | Buy |
4,868,929
+82,030
| +2% | +$15.9M | 9.63% | 2 |
|
|
2024
Q3 | $937M | Buy |
4,786,899
+128,314
| +3% | +$25.1M | 10.06% | 2 |
|
|
2024
Q2 | $850M | Buy |
4,658,585
+199,355
| +4% | +$36.4M | 9.92% | 2 |
|
|
2024
Q1 | $814M | Buy |
4,459,230
+612,202
| +16% | +$112M | 10.25% | 2 |
|
|
2023
Q4 | $656M | Buy |
3,847,028
+254,175
| +7% | +$43.3M | 9.42% | 2 |
|
|
2023
Q3 | $558M | Buy |
3,592,853
+27,851
| +0.8% | +$4.33M | 9.01% | 2 |
|
|
2023
Q2 | $579M | Sell |
3,565,002
-77,857
| -2% | -$12.6M | 9.24% | 2 |
|
|
2023
Q1 | $545M | Buy |
3,642,859
+122,210
| +3% | +$18.3M | 9.46% | 2 |
|
|
2022
Q4 | $535M | Buy |
3,520,649
+98,414
| +3% | +$14.9M | 9.73% | 2 |
|
|
2022
Q3 | $463M | Buy |
3,422,235
+45,191
| +1% | +$6.11M | 9.84% | 2 |
|
|
2022
Q2 | $485M | Buy |
3,377,044
+76,019
| +2% | +$10.9M | 9.94% | 2 |
|
|
2022
Q1 | $535M | Buy |
3,301,025
+245,359
| +8% | +$39.8M | 9.92% | 2 |
|
|
2021
Q4 | $525M | Buy |
+3,055,666
| New | +$525M | 10.56% | 2 |
|