Levy Wealth Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$47.8M	Buy	262,020 +27,730	+12%	+$4.99M	12.25%	2
2024 Q1	$39.9M	Hold	234,290	–	–	11.2%	3
2023 Q4	$39.9M	Buy	234,290 +1,306	+0.6%	+$210K	11.2%	3
2023 Q3	$36.2M	Buy	232,984 +2,016	+0.9%	+$327K	11.22%	3
2023 Q2	$37.5M	Buy	230,968 +4,265	+2%	+$668K	11.11%	3
2023 Q1	$34.9M	Buy	226,703 +16,164	+8%	+$2.48M	10.75%	3
2022 Q4	$32M	Buy	210,539 +6,990	+3%	+$1.04M	10.69%	3
2022 Q3	$27.5M	Buy	203,549 +35,858	+21%	+$5.34M	11.85%	3
2022 Q2	$24.1M	Buy	167,691 +2,460	+1%	+$374K	11.01%	3
2022 Q1	$26.8M	Buy	165,231 +28,736	+21%	+$4.64M	11.13%	3
2021 Q4	$23.4M	Sell	136,495 -3,045	-2%	-$502K	10.64%	3
2021 Q3	$21.4M	Buy	139,540 +3,511	+3%	+$560K	11.76%	3
2021 Q2	$21.1M	Buy	136,029 +1,943	+1%	+$298K	12.11%	3
2021 Q1	$19.7M	Sell	134,086 -1,138	-0.8%	-$162K	12.97%	3
2020 Q4	$19.1M	Buy	+135,224	New	+$18.3M	13.54%	2