HPWM
Highland Private Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279,549
| Closed | -$37.8M | – | 162 |
|
|
2022
Q3 | $37.8M | Buy |
279,549
+6,889
| +3% | +$931K | 6.1% | 3 |
|
|
2022
Q2 | $39.1M | Sell |
272,660
-2,824
| -1% | -$405K | 6.02% | 4 |
|
|
2022
Q1 | $44.7M | Buy |
275,484
+20,449
| +8% | +$3.32M | 5.96% | 5 |
|
|
2021
Q4 | $43.8M | Buy |
255,035
+20,990
| +9% | +$3.61M | 5.55% | 5 |
|
|
2021
Q3 | $35.9M | Buy |
234,045
+10,313
| +5% | +$1.58M | 5.08% | 5 |
|
|
2021
Q2 | $34.6M | Buy |
223,732
+7,606
| +4% | +$1.18M | 5.13% | 6 |
|
|
2021
Q1 | $31.8M | Buy |
216,126
+1,437
| +0.7% | +$211K | 5.23% | 6 |
|
|
2020
Q4 | $30.3M | Buy |
214,689
+9,678
| +5% | +$1.37M | 5.24% | 5 |
|
|
2020
Q3 | $26.4M | Buy |
205,011
+9,089
| +5% | +$1.17M | 5.18% | 5 |
|
|
2020
Q2 | $23M | Buy |
195,922
+30,966
| +19% | +$3.63M | 4.94% | 5 |
|
|
2020
Q1 | $17.1M | Buy |
164,956
+18,885
| +13% | +$1.95M | 4.66% | 5 |
|
|
2019
Q4 | $18.2M | Buy |
146,071
+11,277
| +8% | +$1.41M | 4.36% | 4 |
|
|
2019
Q3 | $16.1M | Buy |
134,794
+9,099
| +7% | +$1.09M | 4.49% | 5 |
|
|
2019
Q2 | $14.5M | Buy |
125,695
+15,556
| +14% | +$1.79M | 4.13% | 5 |
|
|
2019
Q1 | $12.1M | Buy |
110,139
+16,069
| +17% | +$1.76M | 3.78% | 8 |
|
|
2018
Q4 | $9.21M | Buy |
94,070
+3,052
| +3% | +$299K | 3.45% | 10 |
|
|
2018
Q3 | $10.1M | Buy |
91,018
+7,688
| +9% | +$851K | 3.35% | 10 |
|
|
2018
Q2 | $8.47M | Buy |
+83,330
| New | +$8.47M | 3.02% | 12 |
|
|
2018
Q1 | – | Sell |
-51,990
| Closed | -$5.31M | – | 163 |
|
|
2017
Q4 | $5.31M | Buy |
51,990
+3,143
| +6% | +$321K | 2.13% | 13 |
|
|
2017
Q3 | $4.63M | Buy |
48,847
+2,930
| +6% | +$278K | 1.99% | 15 |
|
|
2017
Q2 | $4.26M | Buy |
45,917
+4,640
| +11% | +$430K | 2.03% | 14 |
|
|
2017
Q1 | $3.71M | Sell |
41,277
-3,610
| -8% | -$325K | 1.91% | 16 |
|
|
2016
Q4 | $3.82M | Sell |
44,887
-210
| -0.5% | -$17.9K | 1.96% | 18 |
|
|
2016
Q3 | $3.79M | Buy |
45,097
+1,960
| +5% | +$165K | 1.94% | 18 |
|
|
2016
Q2 | $3.59M | Sell |
43,137
-7,320
| -15% | -$609K | 2.02% | 17 |
|
|
2016
Q1 | $4.1M | Sell |
50,457
-830
| -2% | -$67.4K | 2.42% | 14 |
|
|
2015
Q4 | $3.99M | Buy |
+51,287
| New | +$3.99M | 2.85% | 13 |
|