Leeward Financial Partners’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 | $2.57M | Sell |
12,561
-9
| -0.1% | -$1.84K | 0.81% | 39 |
|
|
2025
Q1 | $2.44M | Sell |
12,570
-2,978
| -19% | -$578K | 0.91% | 36 |
|
|
2024
Q4 | $3.04M | Hold |
15,548
| – | – | 1.09% | 32 |
|
|
2024
Q3 | $3.08M | Hold |
15,548
| – | – | 1.16% | 29 |
|
|
2024
Q2 | $2.84M | Sell |
15,548
-1
| -0% | -$183 | 1.15% | 29 |
|
|
2024
Q1 | $2.84M | Hold |
15,549
| – | – | 1.2% | 31 |
|
|
2023
Q4 | $2.65M | Sell |
15,549
-780
| -5% | -$133K | 1.28% | 28 |
|
|
2023
Q3 | $2.54M | Buy |
16,329
+30
| +0.2% | +$4.66K | 1.4% | 25 |
|
|
2023
Q2 | $2.65M | Buy |
16,299
+9
| +0.1% | +$1.46K | 1.52% | 20 |
|
|
2023
Q1 | $2.51M | Hold |
16,290
| – | – | 1.54% | 26 |
|
|
2022
Q4 | $2.47M | Hold |
16,290
| – | – | 1.71% | 22 |
|
|
2022
Q3 | $2.2M | Hold |
16,290
| – | – | 1.58% | 25 |
|
|
2022
Q2 | $2.34M | Hold |
16,290
| – | – | 1.6% | 24 |
|
|
2022
Q1 | $2.64M | Hold |
16,290
| – | – | 1.63% | 24 |
|
|
2021
Q4 | $2.8M | Buy |
+16,290
| New | +$2.8M | 1.75% | 22 |
|