Kellett Wealth Advisors’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 | $5.52M | Buy |
26,961
+475
| +2% | +$97.2K | 3.6% | 6 |
|
|
2025
Q1 | $5.14M | Buy |
26,486
+2,561
| +11% | +$497K | 3.56% | 5 |
|
|
2024
Q4 | $4.69M | Buy |
23,925
+1,662
| +7% | +$325K | 3.22% | 7 |
|
|
2024
Q3 | $4.41M | Buy |
22,263
+4,673
| +27% | +$926K | 3.15% | 7 |
|
|
2024
Q2 | $3.21M | Buy |
17,590
+16,236
| +1,199% | +$2.96M | 2.59% | 7 |
|
|
2024
Q1 | $247K | Buy |
1,354
+26
| +2% | +$4.75K | 0.17% | 72 |
|
|
2023
Q4 | $226K | Buy |
1,328
+2
| +0.2% | +$341 | 0.17% | 71 |
|
|
2023
Q3 | $206K | Buy |
1,326
+70
| +6% | +$10.9K | 0.18% | 62 |
|
|
2023
Q2 | $204K | Buy |
+1,256
| New | +$204K | 0.19% | 56 |
|
|
2023
Q1 | – | Sell |
-1,635
| Closed | -$248K | – | 59 |
|
|
2022
Q4 | $248K | Buy |
1,635
+1
| +0.1% | +$152 | 0.24% | 42 |
|
|
2022
Q3 | $243K | Sell |
1,634
-110
| -6% | -$16.4K | 0.3% | 42 |
|
|
2022
Q2 | $250K | Buy |
1,744
+1
| +0.1% | +$143 | 0.32% | 46 |
|
|
2022
Q1 | $283K | Buy |
1,743
+420
| +32% | +$68.2K | 0.22% | 49 |
|
|
2021
Q4 | $227K | Buy |
+1,323
| New | +$227K | 0.17% | 61 |
|