JWCA
J.W. Cole Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
126,875
+61,109
| +93% | +$12.5M | 0.55% | 25 |
|
|
2025
Q1 | $12.8M | Sell |
65,766
-46,260
| -41% | -$8.97M | 0.4% | 43 |
|
|
2024
Q4 | $21.9M | Buy |
112,026
+1,952
| +2% | +$382K | 0.89% | 18 |
|
|
2024
Q3 | $21.8M | Buy |
110,074
+1,894
| +2% | +$375K | 0.91% | 18 |
|
|
2024
Q2 | $19.7M | Buy |
108,180
+523
| +0.5% | +$95.5K | 0.93% | 16 |
|
|
2024
Q1 | $19.6M | Buy |
107,657
+850
| +0.8% | +$155K | 0.99% | 15 |
|
|
2023
Q4 | $18.2M | Buy |
106,807
+20,977
| +24% | +$3.57M | 1.07% | 9 |
|
|
2023
Q3 | $13.3M | Sell |
85,830
-69
| -0.1% | -$10.7K | 0.98% | 14 |
|
|
2023
Q2 | $14M | Buy |
85,899
+835
| +1% | +$136K | 0.99% | 10 |
|
|
2023
Q1 | $13.1M | Buy |
85,064
+3,383
| +4% | +$521K | 0.93% | 10 |
|
|
2022
Q4 | $12.4M | Buy |
81,681
+33,103
| +68% | +$5.03M | 0.95% | 11 |
|
|
2022
Q3 | $6.57M | Buy |
48,578
+375
| +0.8% | +$50.7K | 0.55% | 34 |
|
|
2022
Q2 | $6.92M | Sell |
48,203
-5,702
| -11% | -$818K | 0.55% | 31 |
|
|
2022
Q1 | $8.74M | Buy |
53,905
+5,032
| +10% | +$816K | 0.59% | 28 |
|
|
2021
Q4 | $8.39M | Sell |
48,873
-6
| -0% | -$1.03K | 0.55% | 32 |
|
|
2021
Q3 | $7.51M | Buy |
48,879
+380
| +0.8% | +$58.4K | 0.54% | 32 |
|
|
2021
Q2 | $7.51M | Sell |
48,499
-5,544
| -10% | -$858K | 0.59% | 29 |
|
|
2021
Q1 | $7.95M | Buy |
54,043
+6,763
| +14% | +$995K | 0.77% | 17 |
|
|
2020
Q4 | $6.68M | Buy |
47,280
+16,565
| +54% | +$2.34M | 0.69% | 25 |
|
|
2020
Q3 | $3.95M | Sell |
30,715
-16,251
| -35% | -$2.09M | 0.3% | 79 |
|
|
2020
Q2 | $5.5M | Buy |
46,966
+37,880
| +417% | +$4.44M | 0.83% | 28 |
|
|
2020
Q1 | $939K | Sell |
9,086
-40,285
| -82% | -$4.16M | 1.81% | 11 |
|
|
2019
Q4 | $6.16M | Buy |
+49,371
| New | +$6.16M | 0.78% | 23 |
|