Hohimer Wealth Management’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 | $2.93M | Buy |
14,297
+858
| +6% | +$176K | 0.52% | 68 |
|
|
2025
Q1 | $2.61M | Sell |
13,439
-269
| -2% | -$52.2K | 0.51% | 70 |
|
|
2024
Q4 | $2.68M | Sell |
13,708
-117
| -0.8% | -$22.9K | 0.51% | 71 |
|
|
2024
Q3 | $2.74M | Sell |
13,825
-170
| -1% | -$33.7K | 0.59% | 74 |
|
|
2024
Q2 | $2.55M | Sell |
13,995
-1,169
| -8% | -$213K | 0.59% | 72 |
|
|
2024
Q1 | $2.77M | Sell |
15,164
-383
| -2% | -$69.9K | 0.65% | 58 |
|
|
2023
Q4 | $2.65M | Sell |
15,547
-676
| -4% | -$115K | 0.67% | 51 |
|
|
2023
Q3 | $2.52M | Sell |
16,223
-6,460
| -28% | -$1M | 0.72% | 47 |
|
|
2023
Q2 | $3.68M | Sell |
22,683
-8,617
| -28% | -$1.4M | 1.02% | 26 |
|
|
2023
Q1 | $4.82M | Sell |
31,300
-3,563
| -10% | -$549K | 1.4% | 11 |
|
|
2022
Q4 | $5.29M | Sell |
34,863
-7,118
| -17% | -$1.08M | 1.69% | 9 |
|
|
2022
Q3 | $5.67M | Sell |
41,981
-420
| -1% | -$56.8K | 1.82% | 4 |
|
|
2022
Q2 | $6.08M | Sell |
42,401
-41,724
| -50% | -$5.99M | 1.8% | 3 |
|
|
2022
Q1 | $13.6M | Buy |
84,125
+39,279
| +88% | +$6.37M | 2.69% | 4 |
|
|
2021
Q4 | $7.7M | Buy |
44,846
+13,323
| +42% | +$2.29M | 1.62% | 10 |
|
|
2021
Q3 | $4.84M | Buy |
31,523
+713
| +2% | +$110K | 1.02% | 24 |
|
|
2021
Q2 | $4.77M | Buy |
30,810
+3,566
| +13% | +$552K | 0.98% | 26 |
|
|
2021
Q1 | $4.01M | Buy |
27,244
+7,549
| +38% | +$1.11M | 0.98% | 27 |
|
|
2020
Q4 | $2.78M | Buy |
19,695
+4,509
| +30% | +$636K | 0.74% | 39 |
|
|
2020
Q3 | $2.01M | Buy |
15,186
+5,754
| +61% | +$760K | 0.57% | 57 |
|
|
2020
Q2 | $1.11M | Buy |
9,432
+4,224
| +81% | +$495K | 0.38% | 95 |
|
|
2020
Q1 | $594K | Buy |
+5,208
| New | +$594K | 0.25% | 125 |
|