Kerntke Otto McGlone Wealth Management Group’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 | $1.12M | Buy |
5,470
+794
| +17% | +$163K | 0.89% | 21 |
|
|
2025
Q1 | $907K | Buy |
4,676
+183
| +4% | +$35.5K | 0.79% | 23 |
|
|
2024
Q4 | $880K | Sell |
4,493
-32
| -0.7% | -$6.27K | 0.65% | 25 |
|
|
2024
Q3 | $896K | Sell |
4,525
-1,017
| -18% | -$201K | 0.75% | 26 |
|
|
2024
Q2 | $1.01M | Buy |
5,542
+12
| +0.2% | +$2.19K | 0.95% | 21 |
|
|
2024
Q1 | $1.01M | Sell |
5,530
-220
| -4% | -$40.2K | 0.99% | 21 |
|
|
2023
Q4 | $980K | Sell |
5,750
-118
| -2% | -$20.1K | 0.98% | 25 |
|
|
2023
Q3 | $912K | Sell |
5,868
-158
| -3% | -$24.6K | 0.94% | 26 |
|
|
2023
Q2 | $979K | Sell |
6,026
-264
| -4% | -$42.9K | 0.96% | 26 |
|
|
2023
Q1 | $969K | Sell |
6,290
-7,804
| -55% | -$1.2M | 1% | 26 |
|
|
2022
Q4 | $2.14M | Sell |
14,094
-311
| -2% | -$47.2K | 2.46% | 13 |
|
|
2022
Q3 | $1.95M | Sell |
14,405
-696
| -5% | -$94.1K | 2.93% | 11 |
|
|
2022
Q2 | $2.17M | Sell |
15,101
-1,471
| -9% | -$211K | 3.23% | 10 |
|
|
2022
Q1 | $2.69M | Buy |
16,572
+2,761
| +20% | +$448K | 6.15% | 4 |
|
|
2021
Q4 | $2.37M | Buy |
13,811
+5,326
| +63% | +$915K | 2.89% | 10 |
|
|
2021
Q3 | $1.3M | Sell |
8,485
-36,819
| -81% | -$5.65M | 3.88% | 6 |
|
|
2021
Q2 | $7.01M | Buy |
45,304
+1,307
| +3% | +$202K | 2.8% | 8 |
|
|
2021
Q1 | $6.47M | Buy |
43,997
+1,064
| +2% | +$156K | 3.4% | 5 |
|
|
2020
Q4 | $6.06M | Buy |
42,933
+666
| +2% | +$94K | 3.58% | 4 |
|
|
2020
Q3 | $5.44M | Buy |
42,267
+7,003
| +20% | +$901K | 3.99% | 4 |
|
|
2020
Q2 | $4.13M | Buy |
35,264
+2,392
| +7% | +$280K | 3.77% | 7 |
|
|
2020
Q1 | $3.4M | Buy |
32,872
+4,442
| +16% | +$459K | 3.81% | 7 |
|
|
2019
Q4 | $3.54M | Buy |
+28,430
| New | +$3.54M | 2.99% | 9 |
|