Liberty 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 | $445K | Buy |
+2,175
| New | +$445K | 0.07% | 138 |
|
|
2025
Q1 | – | Sell |
-2,164
| Closed | -$424K | – | 207 |
|
|
2024
Q4 | $424K | Buy |
2,164
+15
| +0.7% | +$2.94K | 0.07% | 129 |
|
|
2024
Q3 | $426K | Sell |
2,149
-163
| -7% | -$32.3K | 0.07% | 129 |
|
|
2024
Q2 | $372K | Buy |
2,312
+239
| +12% | +$38.5K | 0.07% | 130 |
|
|
2024
Q1 | $379K | Buy |
2,073
+1,997
| +2,628% | +$365K | 0.07% | 121 |
|
|
2023
Q4 | $400K | Sell |
76
-2,251
| -97% | -$11.8M | 0.09% | 111 |
|
|
2023
Q3 | $362K | Sell |
2,327
-331
| -12% | -$51.5K | 0.09% | 113 |
|
|
2023
Q2 | $432K | Hold |
2,658
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $409K | Buy |
+2,658
| New | +$409K | 0.08% | 139 |
|
|
2022
Q3 | $277K | Buy |
2,054
+178
| +9% | +$24K | 0.07% | 115 |
|
|
2022
Q2 | $269K | Buy |
1,876
+8
| +0.4% | +$1.15K | 0.11% | 114 |
|
|
2022
Q1 | $303K | Buy |
+1,868
| New | +$303K | 0.11% | 108 |
|
|
2021
Q4 | – | Sell |
-1,857
| Closed | -$285K | – | 118 |
|
|
2021
Q3 | $285K | Buy |
1,857
+7
| +0.4% | +$1.07K | 0.1% | 121 |
|
|
2021
Q2 | $286K | Buy |
1,850
+556
| +43% | +$86K | 0.11% | 100 |
|
|
2021
Q1 | $179K | Hold |
1,294
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $179K | Sell |
1,294
-266
| -17% | -$36.8K | 0.09% | 116 |
|
|
2020
Q3 | $201K | Buy |
1,560
+507
| +48% | +$65.3K | 0.12% | 95 |
|
|
2020
Q2 | $123K | Hold |
1,053
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $109K | Buy |
1,053
+4
| +0.4% | +$414 | 0.1% | 128 |
|
|
2019
Q4 | $131K | Buy |
1,049
+177
| +20% | +$22.1K | 0.1% | 130 |
|
|
2019
Q3 | $104K | Buy |
872
+300
| +52% | +$35.8K | 0.1% | 144 |
|
|
2019
Q2 | $66K | Buy |
572
+101
| +21% | +$11.7K | 0.06% | 210 |
|
|
2019
Q1 | $51K | Hold |
471
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $46K | Buy |
+471
| New | +$46K | 0.03% | 199 |
|