LWS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.8M | Buy |
116,204
+6,797
| +6% | +$1.16M | 7.43% | 3 |
|
|
2023
Q3 | $17M | Buy |
109,407
+723
| +0.7% | +$112K | 7.44% | 4 |
|
|
2023
Q2 | $17.7M | Sell |
108,684
-5,005
| -4% | -$813K | 7.44% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
113,689
+2,788
| +3% | +$429K | 7.18% | 3 |
|
|
2022
Q4 | $16.8M | Sell |
110,901
-1,633
| -1% | -$248K | 7.06% | 4 |
|
|
2022
Q3 | $15.2M | Sell |
112,534
-20
| -0% | -$2.7K | 5.82% | 6 |
|
|
2022
Q2 | $16.1M | Buy |
112,554
+2,389
| +2% | +$343K | 7.61% | 4 |
|
|
2022
Q1 | $17.9M | Sell |
110,165
-950
| -0.9% | -$154K | 7.61% | 3 |
|
|
2021
Q4 | $19.1M | Buy |
111,115
+417
| +0.4% | +$71.6K | 7.81% | 2 |
|
|
2021
Q3 | $17M | Buy |
110,698
+2,824
| +3% | +$434K | 7.45% | 3 |
|
|
2021
Q2 | $16.7M | Buy |
107,874
+7,743
| +8% | +$1.2M | 7.42% | 3 |
|
|
2021
Q1 | $14.7M | Buy |
100,131
+2,294
| +2% | +$337K | 6.68% | 3 |
|
|
2020
Q4 | $13.8M | Sell |
97,837
-4,452
| -4% | -$629K | 6.21% | 4 |
|
|
2020
Q3 | $13.2M | Sell |
102,289
-3,889
| -4% | -$500K | 6.46% | 4 |
|
|
2020
Q2 | $12.4M | Sell |
106,178
-79
| -0.1% | -$9.26K | 6.52% | 4 |
|
|
2020
Q1 | $11M | Buy |
106,257
+2,598
| +3% | +$269K | 7.15% | 4 |
|
|
2019
Q4 | $12.9M | Buy |
+103,659
| New | +$12.9M | 6.66% | 5 |
|