Martel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
79,110
+1,635
| +2% | +$335K | 3% | 6 |
|
|
2025
Q1 | $15M | Sell |
77,475
-5,764
| -7% | -$1.12M | 2.99% | 6 |
|
|
2024
Q4 | $16.3M | Sell |
83,239
-2,955
| -3% | -$579K | 3.18% | 7 |
|
|
2024
Q3 | $17M | Sell |
86,194
-691
| -0.8% | -$136K | 3.48% | 6 |
|
|
2024
Q2 | $15.9M | Sell |
86,885
-1,331
| -2% | -$243K | 3.4% | 6 |
|
|
2024
Q1 | $16.1M | Sell |
88,216
-4,380
| -5% | -$800K | 3.49% | 6 |
|
|
2023
Q4 | $15.8M | Sell |
92,596
-107
| -0.1% | -$18.2K | 3.58% | 6 |
|
|
2023
Q3 | $14.4M | Sell |
92,703
-5,371
| -5% | -$835K | 3.58% | 6 |
|
|
2023
Q2 | $15.9M | Sell |
98,074
-4,552
| -4% | -$739K | 3.86% | 6 |
|
|
2023
Q1 | $15.8M | Buy |
102,626
+433
| +0.4% | +$66.7K | 4.03% | 5 |
|
|
2022
Q4 | $15.5M | Sell |
102,193
-1,028
| -1% | -$156K | 4.21% | 5 |
|
|
2022
Q3 | $14M | Sell |
103,221
-432
| -0.4% | -$58.4K | 4% | 6 |
|
|
2022
Q2 | $14.9M | Buy |
103,653
+155
| +0.1% | +$22.2K | 4.06% | 7 |
|
|
2022
Q1 | $16.8M | Buy |
103,498
+1,026
| +1% | +$166K | 4.08% | 7 |
|
|
2021
Q4 | $17.6M | Sell |
102,472
-415
| -0.4% | -$71.3K | 4.17% | 7 |
|
|
2021
Q3 | $15.8M | Buy |
102,887
+805
| +0.8% | +$124K | 3.97% | 7 |
|
|
2021
Q2 | $15.8M | Buy |
102,082
+3,175
| +3% | +$491K | 3.98% | 7 |
|
|
2021
Q1 | $14.5M | Buy |
98,907
+1,316
| +1% | +$194K | 4.03% | 7 |
|
|
2020
Q4 | $13.8M | Buy |
97,591
+3,321
| +4% | +$469K | 3.99% | 7 |
|
|
2020
Q3 | $12.1M | Buy |
94,270
+3,966
| +4% | +$510K | 3.94% | 7 |
|
|
2020
Q2 | $10.6M | Sell |
90,304
-101
| -0.1% | -$11.8K | 3.67% | 7 |
|
|
2020
Q1 | $9.35M | Sell |
90,405
-1,933
| -2% | -$200K | 3.65% | 7 |
|
|
2019
Q4 | $11.5M | Sell |
92,338
-1,190
| -1% | -$148K | 3.96% | 7 |
|
|
2019
Q3 | $11.2M | Sell |
93,528
-3,994
| -4% | -$478K | 4.04% | 7 |
|
|
2019
Q2 | $11.2M | Sell |
97,522
-3,657
| -4% | -$421K | 4.09% | 7 |
|
|
2019
Q1 | $11.1M | Sell |
101,179
-1,934
| -2% | -$212K | 4.17% | 7 |
|
|
2018
Q4 | $10.1M | Sell |
103,113
-1,538
| -1% | -$151K | 4.15% | 7 |
|
|
2018
Q3 | $11.6M | Buy |
+104,651
| New | +$11.6M | 4.41% | 7 |
|