Keudell/Morrison 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 | $1.69M | Sell |
8,250
-555
| -6% | -$114K | 0.37% | 51 |
|
|
2025
Q1 | $1.71M | Sell |
8,805
-45
| -0.5% | -$8.73K | 0.4% | 47 |
|
|
2024
Q4 | $1.73M | Buy |
8,850
+95
| +1% | +$18.6K | 0.45% | 48 |
|
|
2024
Q3 | $1.73M | Buy |
8,755
+80
| +0.9% | +$15.8K | 0.47% | 47 |
|
|
2024
Q2 | $1.58M | Sell |
8,675
-230
| -3% | -$42K | 0.46% | 47 |
|
|
2024
Q1 | $1.63M | Buy |
8,905
+53
| +0.6% | +$9.68K | 0.49% | 43 |
|
|
2023
Q4 | $1.51M | Sell |
8,852
-714
| -7% | -$122K | 0.5% | 41 |
|
|
2023
Q3 | $1.49M | Buy |
9,566
+175
| +2% | +$27.2K | 0.45% | 42 |
|
|
2023
Q2 | $1.53M | Sell |
9,391
-240
| -2% | -$39K | 0.44% | 41 |
|
|
2023
Q1 | $1.48M | Sell |
9,631
-180
| -2% | -$27.7K | 0.44% | 38 |
|
|
2022
Q4 | $1.49M | Sell |
9,811
-581
| -6% | -$88.2K | 0.48% | 40 |
|
|
2022
Q3 | $1.41M | Sell |
10,392
-75
| -0.7% | -$10.1K | 0.53% | 34 |
|
|
2022
Q2 | $1.5M | Buy |
10,467
+380
| +4% | +$54.5K | 0.55% | 38 |
|
|
2022
Q1 | $1.64M | Sell |
10,087
-333
| -3% | -$54K | 0.68% | 34 |
|
|
2021
Q4 | $1.79M | Buy |
10,420
+666
| +7% | +$114K | 0.71% | 31 |
|
|
2021
Q3 | $1.5M | Buy |
9,754
+1,099
| +13% | +$169K | 0.64% | 35 |
|
|
2021
Q2 | $1.34M | Buy |
8,655
+858
| +11% | +$133K | 0.73% | 41 |
|
|
2021
Q1 | $1.15M | Buy |
+7,797
| New | +$1.15M | 0.67% | 48 |
|