HWG Holdings’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 | – | Sell |
-721
| Closed | -$140K | – | 127 |
|
|
2025
Q1 | $140K | Buy |
+721
| New | +$140K | 0.06% | 46 |
|
|
2024
Q3 | – | Sell |
-530
| Closed | -$96.8K | – | 122 |
|
|
2024
Q2 | $96.8K | Buy |
+530
| New | +$96.8K | 0.04% | 46 |
|
|
2023
Q4 | $91.5K | Sell |
537
-28
| -5% | -$4.77K | 0.04% | 52 |
|
|
2023
Q3 | $87.8K | Hold |
565
| – | – | 0.05% | 54 |
|
|
2023
Q2 | $91.8K | Sell |
565
-18
| -3% | -$2.92K | 0.04% | 56 |
|
|
2023
Q1 | $89.8K | Sell |
583
-2,333
| -80% | -$359K | 0.05% | 48 |
|
|
2022
Q4 | $443K | Sell |
2,916
-84
| -3% | -$12.8K | 0.29% | 35 |
|
|
2022
Q3 | $405K | Buy |
+3,000
| New | +$405K | 0.29% | 28 |
|
|
2022
Q1 | $399K | Buy |
2,458
+1,503
| +157% | +$244K | 0.2% | 53 |
|
|
2021
Q4 | $164K | Buy |
+955
| New | +$164K | 0.07% | 60 |
|
|
2021
Q2 | $103K | Sell |
666
-25
| -4% | -$3.87K | 0.04% | 68 |
|
|
2021
Q1 | $102K | Sell |
691
-2,139
| -76% | -$316K | 0.05% | 51 |
|
|
2020
Q4 | $400K | Sell |
2,830
-114
| -4% | -$16.1K | 0.2% | 51 |
|
|
2020
Q3 | $379K | Sell |
2,944
-467
| -14% | -$60.1K | 0.34% | 43 |
|
|
2020
Q2 | $400K | Buy |
+3,411
| New | +$400K | 0.32% | 44 |
|
|
2019
Q4 | $5.4M | Sell |
43,343
-6,367
| -13% | -$794K | 4.42% | 6 |
|
|
2019
Q3 | $5.94M | Buy |
49,710
+24,085
| +94% | +$2.88M | 5.48% | 5 |
|
|
2019
Q2 | $2.95M | Buy |
25,625
+21,210
| +480% | +$2.44M | 2.86% | 8 |
|
|
2019
Q1 | $484K | Sell |
4,415
-51,402
| -92% | -$5.64M | 0.48% | 33 |
|
|
2018
Q4 | $5.47M | Buy |
55,817
+13,601
| +32% | +$1.33M | 11.52% | 3 |
|
|
2018
Q3 | $4.67M | Buy |
+42,216
| New | +$4.67M | 3.16% | 11 |
|
|
2018
Q2 | – | Sell |
-81,251
| Closed | -$8.21M | – | 124 |
|
|
2018
Q1 | $8.21M | Sell |
81,251
-5,596
| -6% | -$565K | 7.62% | 3 |
|
|
2017
Q4 | $8.86M | Buy |
86,847
+14,513
| +20% | +$1.48M | 7.49% | 3 |
|
|
2017
Q3 | $6.86M | Buy |
+72,334
| New | +$6.86M | 5.39% | 3 |
|