MBE 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 | $535K | Sell |
2,614
-25
| -0.9% | -$5.12K | 0.23% | 54 |
|
|
2025
Q1 | $512K | Buy |
2,639
+80
| +3% | +$15.5K | 0.24% | 55 |
|
|
2024
Q4 | $501K | Sell |
2,559
-16
| -0.6% | -$3.13K | 0.28% | 45 |
|
|
2024
Q3 | $510K | Sell |
2,575
-7
| -0.3% | -$1.39K | 0.28% | 52 |
|
|
2024
Q2 | $471K | Hold |
2,582
| – | – | 0.29% | 46 |
|
|
2024
Q1 | $471K | Hold |
2,582
| – | – | 0.29% | 51 |
|
|
2023
Q4 | $440K | Sell |
2,582
-66
| -2% | -$11.2K | 0.23% | 55 |
|
|
2023
Q3 | $411K | Sell |
2,648
-7
| -0.3% | -$1.09K | 0.24% | 50 |
|
|
2023
Q2 | $431K | Sell |
2,655
-43
| -2% | -$6.98K | 0.23% | 49 |
|
|
2023
Q1 | $416K | Hold |
2,698
| – | – | 0.24% | 44 |
|
|
2022
Q4 | $410K | Buy |
2,698
+36
| +1% | +$5.47K | 0.26% | 42 |
|
|
2022
Q3 | $360K | Buy |
2,662
+36
| +1% | +$4.87K | 0.26% | 37 |
|
|
2022
Q2 | $377K | Sell |
2,626
-47
| -2% | -$6.75K | 0.26% | 36 |
|
|
2022
Q1 | $433K | Sell |
2,673
-50
| -2% | -$8.1K | 0.26% | 35 |
|
|
2021
Q4 | $468K | Hold |
2,723
| – | – | 0.24% | 30 |
|
|
2021
Q3 | $418K | Sell |
2,723
-517
| -16% | -$79.4K | 0.21% | 32 |
|
|
2021
Q2 | $502K | Sell |
3,240
-1,441
| -31% | -$223K | 0.26% | 27 |
|
|
2021
Q1 | $688K | Sell |
4,681
-165
| -3% | -$24.3K | 0.37% | 28 |
|
|
2020
Q4 | $684K | Buy |
4,846
+2,525
| +109% | +$356K | 0.46% | 27 |
|
|
2020
Q3 | $271K | Hold |
2,321
| – | – | 0.23% | 38 |
|
|
2020
Q2 | $271K | Hold |
2,321
| – | – | 0.23% | 38 |
|
|
2020
Q1 | $239K | Hold |
2,321
| – | – | 0.23% | 30 |
|
|
2019
Q4 | $289K | Buy |
+2,321
| New | +$289K | 0.29% | 27 |
|