HHM Wealth Advisors’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 | $14.7M | Buy |
71,653
+3,695
| +5% | +$756K | 1.74% | 10 |
|
|
2025
Q1 | $13.2M | Buy |
67,958
+968
| +1% | +$188K | 1.77% | 12 |
|
|
2024
Q4 | $13.1M | Buy |
66,990
+333
| +0.5% | +$65.2K | 1.78% | 12 |
|
|
2024
Q3 | $13.2M | Sell |
66,657
-2,875
| -4% | -$569K | 1.87% | 11 |
|
|
2024
Q2 | $12.7M | Sell |
69,532
-1,507
| -2% | -$275K | 1.91% | 11 |
|
|
2024
Q1 | $13M | Buy |
71,039
+8,169
| +13% | +$1.49M | 2.14% | 10 |
|
|
2023
Q4 | $10.7M | Buy |
62,870
+4,720
| +8% | +$804K | 1.86% | 10 |
|
|
2023
Q3 | $9.04M | Sell |
58,150
-237
| -0.4% | -$36.8K | 1.77% | 10 |
|
|
2023
Q2 | $9.48M | Buy |
58,387
+3,585
| +7% | +$582K | 1.78% | 10 |
|
|
2023
Q1 | $8.44M | Buy |
54,802
+612
| +1% | +$94.3K | 1.72% | 10 |
|
|
2022
Q4 | $8.23M | Buy |
54,190
+2,658
| +5% | +$404K | 1.88% | 10 |
|
|
2022
Q3 | $6.97M | Buy |
51,532
+663
| +1% | +$89.6K | 1.83% | 10 |
|
|
2022
Q2 | $7.3M | Buy |
50,869
+1,003
| +2% | +$144K | 1.87% | 10 |
|
|
2022
Q1 | $8.09M | Buy |
49,866
+2,025
| +4% | +$328K | 1.89% | 8 |
|
|
2021
Q4 | $8.22M | Sell |
47,841
-2,503
| -5% | -$430K | 1.98% | 9 |
|
|
2021
Q3 | $7.73M | Buy |
50,344
+2,639
| +6% | +$405K | 2.1% | 10 |
|
|
2021
Q2 | $7.38M | Sell |
47,705
-81
| -0.2% | -$12.5K | 2.01% | 9 |
|
|
2021
Q1 | $7.03M | Buy |
47,786
+1,570
| +3% | +$231K | 2.17% | 9 |
|
|
2020
Q4 | $6.52M | Sell |
46,216
-174
| -0.4% | -$24.6K | 2.24% | 8 |
|
|
2020
Q3 | $5.97M | Sell |
46,390
-1,276
| -3% | -$164K | 2.39% | 7 |
|
|
2020
Q2 | $5.59M | Sell |
47,666
-975
| -2% | -$114K | 2.33% | 8 |
|
|
2020
Q1 | $5.03M | Buy |
48,641
+7,632
| +19% | +$789K | 2.45% | 9 |
|
|
2019
Q4 | $4.91M | Buy |
41,009
+4,222
| +11% | +$506K | 2.36% | 10 |
|
|
2019
Q3 | $4.4M | Sell |
36,787
-1,365
| -4% | -$163K | 2.5% | 9 |
|
|
2019
Q2 | $4.39M | Buy |
38,152
+392
| +1% | +$45.1K | 2.59% | 9 |
|
|
2019
Q1 | $4.14M | Sell |
37,760
-3,665
| -9% | -$402K | 2.65% | 9 |
|
|
2018
Q4 | $4.06M | Buy |
+41,425
| New | +$4.06M | 2.97% | 9 |
|