KWMG LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Sell	14,420 -727	-5%	-$149K	0.28%	89
2025 Q1	$2.94M	Sell	15,147 -27,717	-65%	-$5.38M	0.3%	90
2024 Q4	$8.39M	Sell	42,864 -531	-1%	-$104K	0.86%	30
2024 Q3	$8.59M	Sell	43,395 -45	-0.1%	-$8.91K	0.86%	32
2024 Q2	$7.93M	Buy	43,440 +233	+0.5%	+$42.5K	0.86%	33
2024 Q1	$7.89M	Buy	43,207 +509	+1%	+$92.9K	0.86%	35
2023 Q4	$7.28M	Sell	42,698 -310	-0.7%	-$52.8K	0.85%	31
2023 Q3	$6.68M	Buy	43,008 +240	+0.6%	+$37.3K	0.84%	34
2023 Q2	$6.95M	Buy	42,768 +1,360	+3%	+$221K	0.86%	32
2023 Q1	$6.38M	Buy	41,408 +551	+1%	+$84.9K	0.86%	31
2022 Q4	$6.2M	Sell	40,857 -1,638	-4%	-$249K	0.88%	32
2022 Q3	$5.74M	Buy	42,495 +670	+2%	+$90.6K	0.88%	33
2022 Q2	$6M	Sell	41,825 -25	-0.1%	-$3.59K	0.9%	32
2022 Q1	$6.79M	Sell	41,850 -14	-0%	-$2.27K	0.93%	31
2021 Q4	$7.19M	Sell	41,864 -657	-2%	-$113K	0.97%	29
2021 Q3	$6.53M	Buy	42,521 +532	+1%	+$81.7K	0.95%	28
2021 Q2	$6.54M	Buy	41,989 +162	+0.4%	+$25.2K	0.98%	28
2021 Q1	$6.15M	Buy	41,827 +13,241	+46%	+$1.95M	0.98%	29
2020 Q4	$4.04M	Sell	28,586 -2,819	-9%	-$398K	0.72%	41
2020 Q3	$4.04M	Sell	31,405 -1,763	-5%	-$227K	0.82%	29
2020 Q2	$3.89M	Sell	33,168 -2,214	-6%	-$259K	0.84%	29
2020 Q1	$3.66M	Sell	35,382 -49,156	-58%	-$5.08M	0.98%	27
2019 Q4	$10.5M	Buy	84,538 +14,454	+21%	+$1.8M	2.31%	9
2019 Q3	$8.38M	Sell	70,084 -32	-0%	-$3.83K	2.01%	12
2019 Q2	$8.08M	Buy	70,116 +5,423	+8%	+$625K	1.94%	11
2019 Q1	$7.09M	Buy	64,693 +57,344	+780%	+$6.29M	1.76%	13
2018 Q4	$720K	Buy	7,349 +6,674	+989%	+$654K	0.2%	93
2018 Q3	$75K	Hold	675	–	–	0.02%	139
2018 Q2	$69K	Buy	+675	New	+$69K	0.02%	141