Keebeck 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 | $230K | Sell |
1,121
-375
| -25% | -$77.1K | 0.03% | 314 |
|
|
2025
Q1 | $290K | Hold |
1,496
| – | – | 0.04% | 224 |
|
|
2024
Q4 | $293K | Sell |
1,496
-30
| -2% | -$5.87K | 0.04% | 218 |
|
|
2024
Q3 | $303K | Hold |
1,526
| – | – | 0.04% | 212 |
|
|
2024
Q2 | $280K | Hold |
1,526
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $279K | Sell |
1,526
-268
| -15% | -$48.9K | 0.04% | 243 |
|
|
2023
Q4 | $306K | Hold |
1,794
| – | – | 0.05% | 221 |
|
|
2023
Q3 | $280K | Hold |
1,794
| – | – | 0.05% | 211 |
|
|
2023
Q2 | $293K | Sell |
1,794
-298
| -14% | -$48.6K | 0.04% | 220 |
|
|
2023
Q1 | $322K | Sell |
2,092
-34
| -2% | -$5.24K | 0.05% | 203 |
|
|
2022
Q4 | $323K | Sell |
2,126
-13
| -0.6% | -$1.97K | 0.06% | 189 |
|
|
2022
Q3 | $289K | Hold |
2,139
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $307K | Buy |
2,139
+119
| +6% | +$17.1K | 0.06% | 192 |
|
|
2022
Q1 | $328K | Buy |
2,020
+41
| +2% | +$6.66K | 0.05% | 192 |
|
|
2021
Q4 | $340K | Buy |
1,979
+7
| +0.4% | +$1.2K | 0.06% | 177 |
|
|
2021
Q3 | $303K | Sell |
1,972
-979
| -33% | -$150K | 0.06% | 177 |
|
|
2021
Q2 | $457K | Buy |
2,951
+979
| +50% | +$152K | 0.07% | 171 |
|
|
2021
Q1 | $290K | Hold |
1,972
| – | – | 0.05% | 201 |
|
|
2020
Q4 | $278K | Buy |
+1,972
| New | +$278K | 0.05% | 185 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$117K | – | 354 |
|
|
2020
Q2 | $117K | Buy |
+1,000
| New | +$117K | 0.04% | 179 |
|