Hubbell Strickland 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 | $71.2M | Sell |
347,959
-2,484
| -0.7% | -$508K | 31.41% | 1 |
|
|
2025
Q1 | $68M | Sell |
350,443
-1,996
| -0.6% | -$387K | 32.18% | 1 |
|
|
2024
Q4 | $69M | Sell |
352,439
-1,481
| -0.4% | -$290K | 32.72% | 1 |
|
|
2024
Q3 | $70.1M | Buy |
353,920
+256
| +0.1% | +$50.7K | 32.8% | 1 |
|
|
2024
Q2 | $64.6M | Sell |
353,664
-3,704
| -1% | -$676K | 32.4% | 1 |
|
|
2024
Q1 | $65.3M | Sell |
357,368
-634
| -0.2% | -$116K | 33.01% | 1 |
|
|
2023
Q4 | $61M | Buy |
358,002
+1,962
| +0.6% | +$334K | 33.38% | 1 |
|
|
2023
Q3 | $55.3M | Buy |
356,040
+2,672
| +0.8% | +$415K | 33.12% | 1 |
|
|
2023
Q2 | $57.4M | Sell |
353,368
-1,283
| -0.4% | -$208K | 33.24% | 1 |
|
|
2023
Q1 | $54.6M | Sell |
354,651
-4,678
| -1% | -$720K | 33.16% | 1 |
|
|
2022
Q4 | $54.6M | Buy |
359,329
+3,203
| +0.9% | +$486K | 33.2% | 1 |
|
|
2022
Q3 | $48.1M | Buy |
356,126
+4,442
| +1% | +$600K | 33.55% | 1 |
|
|
2022
Q2 | $50.5M | Buy |
351,684
+2,395
| +0.7% | +$344K | 33.59% | 1 |
|
|
2022
Q1 | $56.6M | Sell |
349,289
-1,755
| -0.5% | -$285K | 33.64% | 1 |
|
|
2021
Q4 | $60.3M | Buy |
351,044
+2,609
| +0.7% | +$448K | 33.38% | 1 |
|
|
2021
Q3 | $53.5M | Sell |
348,435
-1,376
| -0.4% | -$211K | 32.43% | 1 |
|
|
2021
Q2 | $54.1M | Buy |
349,811
+695
| +0.2% | +$108K | 32.57% | 1 |
|
|
2021
Q1 | $51.3M | Sell |
349,116
-3,264
| -0.9% | -$480K | 33.02% | 1 |
|
|
2020
Q4 | $49.7M | Buy |
352,380
+7,476
| +2% | +$1.06M | 33.97% | 1 |
|
|
2020
Q3 | $44.4M | Buy |
344,904
+3,051
| +0.9% | +$393K | 34.56% | 1 |
|
|
2020
Q2 | $40.1M | Buy |
341,853
+7,453
| +2% | +$873K | 33.7% | 1 |
|
|
2020
Q1 | $34.6M | Buy |
334,400
+18,013
| +6% | +$1.86M | 35.08% | 1 |
|
|
2019
Q4 | $39.4M | Buy |
316,387
+9,001
| +3% | +$1.12M | 31.84% | 1 |
|
|
2019
Q3 | $36.8M | Buy |
+307,386
| New | +$36.8M | 31.8% | 1 |
|