JGP 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 | $696K | Sell |
3,401
-332
| -9% | -$68K | 0.08% | 118 |
|
|
2025
Q1 | $724K | Buy |
3,733
+225
| +6% | +$43.6K | 0.1% | 109 |
|
|
2024
Q4 | $687K | Buy |
3,508
+6
| +0.2% | +$1.18K | 0.09% | 115 |
|
|
2024
Q3 | $694K | Buy |
3,502
+51
| +1% | +$10.1K | 0.09% | 113 |
|
|
2024
Q2 | $630K | Sell |
3,451
-947
| -22% | -$173K | 0.09% | 112 |
|
|
2024
Q1 | $803K | Sell |
4,398
-2,343
| -35% | -$428K | 0.12% | 95 |
|
|
2023
Q4 | $1.15M | Sell |
6,741
-12,559
| -65% | -$2.14M | 0.17% | 80 |
|
|
2023
Q3 | $3M | Sell |
19,300
-1,914
| -9% | -$297K | 0.5% | 47 |
|
|
2023
Q2 | $3.45M | Buy |
21,214
+1,997
| +10% | +$324K | 0.56% | 45 |
|
|
2023
Q1 | $2.96M | Sell |
19,217
-47
| -0.2% | -$7.24K | 0.52% | 47 |
|
|
2022
Q4 | $2.93M | Buy |
19,264
+678
| +4% | +$103K | 0.54% | 48 |
|
|
2022
Q3 | $2.55M | Buy |
18,586
+1,218
| +7% | +$167K | 0.54% | 49 |
|
|
2022
Q2 | $2.52M | Buy |
17,368
+501
| +3% | +$72.6K | 0.51% | 51 |
|
|
2022
Q1 | $2.74M | Buy |
16,867
+1,512
| +10% | +$246K | 0.51% | 49 |
|
|
2021
Q4 | $2.62M | Buy |
15,355
+349
| +2% | +$59.5K | 0.49% | 49 |
|
|
2021
Q3 | $2.31M | Buy |
15,006
+493
| +3% | +$75.7K | 0.5% | 47 |
|
|
2021
Q2 | $2.25M | Sell |
14,513
-18,659
| -56% | -$2.89M | 0.48% | 49 |
|
|
2021
Q1 | $4.88M | Buy |
33,172
+1,740
| +6% | +$256K | 1.09% | 35 |
|
|
2020
Q4 | $4.44M | Buy |
31,432
+527
| +2% | +$74.4K | 1.03% | 37 |
|
|
2020
Q3 | $4.06M | Buy |
30,905
+142
| +0.5% | +$18.6K | 1.08% | 37 |
|
|
2020
Q2 | $3.66M | Buy |
30,763
+18,979
| +161% | +$2.26M | 1.08% | 36 |
|
|
2020
Q1 | $1.31M | Buy |
11,784
+1,300
| +12% | +$145K | 0.47% | 53 |
|
|
2019
Q4 | $1.31M | Buy |
10,484
+174
| +2% | +$21.7K | 0.39% | 63 |
|
|
2019
Q3 | $1.2M | Buy |
10,310
+136
| +1% | +$15.8K | 0.42% | 64 |
|
|
2019
Q2 | $1.17M | Buy |
10,174
+531
| +6% | +$61.2K | 0.42% | 66 |
|
|
2019
Q1 | $1.06M | Buy |
9,643
+1,927
| +25% | +$211K | 0.4% | 67 |
|
|
2018
Q4 | $756K | Buy |
7,716
+1,649
| +27% | +$162K | 0.31% | 76 |
|
|
2018
Q3 | $674K | Buy |
6,067
+2,012
| +50% | +$224K | 0.27% | 81 |
|
|
2018
Q2 | $412K | Buy |
+4,055
| New | +$412K | 0.17% | 90 |
|