Kestra Private Wealth Services’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 | $14.4M | Buy |
70,531
+4,194
| +6% | +$858K | 0.21% | 107 |
|
|
2025
Q1 | $12.9M | Buy |
66,337
+1,412
| +2% | +$274K | 0.21% | 104 |
|
|
2024
Q4 | $12.7M | Buy |
64,925
+1,841
| +3% | +$361K | 0.22% | 98 |
|
|
2024
Q3 | $12.5M | Sell |
63,084
-172
| -0.3% | -$34.1K | 0.23% | 97 |
|
|
2024
Q2 | $11.5M | Sell |
63,256
-2,105
| -3% | -$384K | 0.23% | 97 |
|
|
2024
Q1 | $11.9M | Sell |
65,361
-1,248
| -2% | -$228K | 0.27% | 89 |
|
|
2023
Q4 | $11.4M | Sell |
66,609
-6,389
| -9% | -$1.09M | 0.29% | 85 |
|
|
2023
Q3 | $11.3M | Buy |
72,998
+4,508
| +7% | +$700K | 0.36% | 64 |
|
|
2023
Q2 | $11.1M | Buy |
68,490
+37
| +0.1% | +$6.01K | 0.38% | 58 |
|
|
2023
Q1 | $10.5M | Buy |
68,453
+978
| +1% | +$151K | 0.42% | 59 |
|
|
2022
Q4 | $10.2M | Buy |
67,475
+11,548
| +21% | +$1.75M | 0.52% | 42 |
|
|
2022
Q3 | $7.56M | Buy |
55,927
+14,586
| +35% | +$1.97M | 0.44% | 48 |
|
|
2022
Q2 | $5.93M | Buy |
41,341
+2,982
| +8% | +$428K | 0.34% | 68 |
|
|
2022
Q1 | $6.22M | Buy |
38,359
+275
| +0.7% | +$44.6K | 0.31% | 78 |
|
|
2021
Q4 | $6.54M | Buy |
38,084
+418
| +1% | +$71.8K | 0.31% | 75 |
|
|
2021
Q3 | $5.79M | Buy |
37,666
+3,283
| +10% | +$504K | 0.32% | 66 |
|
|
2021
Q2 | $5.32M | Buy |
34,383
+582
| +2% | +$90.1K | 0.32% | 67 |
|
|
2021
Q1 | $4.97M | Sell |
33,801
-3,332
| -9% | -$490K | 0.35% | 67 |
|
|
2020
Q4 | $5.21M | Buy |
37,133
+1,209
| +3% | +$170K | 0.38% | 63 |
|
|
2020
Q3 | $4.62M | Buy |
+35,924
| New | +$4.62M | 0.4% | 63 |
|