Meridian 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
$6.5M Sell
31,769
-1,638
-5% -$335K 0.28% 79
2025
Q1
$6.48M Sell
33,407
-1,458
-4% -$283K 0.31% 73
2024
Q4
$6.83M Sell
34,865
-45
-0.1% -$8.81K 0.32% 67
2024
Q3
$6.91M Buy
+34,910
New +$6.91M 0.34% 63
2024
Q1
Sell
-28,254
Closed -$4.81M 546
2023
Q4
$4.81M Buy
28,254
+2,094
+8% +$357K 0.31% 71
2023
Q3
$4.06M Buy
26,160
+4,257
+19% +$661K 0.25% 85
2023
Q2
$3.56M Sell
21,903
-152
-0.7% -$24.7K 0.3% 67
2023
Q1
$3.4M Sell
22,055
-264
-1% -$40.7K 0.3% 77
2022
Q4
$3.39M Sell
22,319
-790
-3% -$120K 0.33% 68
2022
Q3
$3.12M Sell
23,109
-8,787
-28% -$1.19M 0.34% 68
2022
Q2
$4.58M Buy
31,896
+21,104
+196% +$3.03M 0.37% 64
2022
Q1
$1.75M Buy
10,792
+769
+8% +$125K 0.19% 103
2021
Q4
$1.72M Buy
10,023
+3,004
+43% +$516K 0.18% 105
2021
Q3
$1.08M Buy
7,019
+36
+0.5% +$5.53K 0.13% 144
2021
Q2
$1.08M Buy
6,983
+96
+1% +$14.9K 0.14% 141
2021
Q1
$1.01M Sell
6,887
-61
-0.9% -$8.97K 0.15% 136
2020
Q4
$980K Sell
6,948
-550
-7% -$77.6K 0.16% 120
2020
Q3
$964K Buy
7,498
+1,314
+21% +$169K 0.24% 89
2020
Q2
$724K Buy
6,184
+1,138
+23% +$133K 0.24% 90
2020
Q1
$521K Sell
5,046
-724
-13% -$74.8K 0.23% 95
2019
Q4
$719K Buy
5,770
+428
+8% +$53.3K 0.35% 61
2019
Q3
$639K Buy
5,342
+402
+8% +$48.1K 0.3% 66
2019
Q2
$5.69K Sell
4,940
-1,885
-28% -$2.17K 0.23% 72
2019
Q1
$748K Buy
6,825
+20
+0.3% +$2.19K 0.34% 59
2018
Q4
$667K Buy
6,805
+600
+10% +$58.8K 0.39% 51
2018
Q3
$687K Sell
6,205
-700
-10% -$77.5K 0.3% 57
2018
Q2
$702K Sell
6,905
-22
-0.3% -$2.24K 0.33% 58
2018
Q1
$700K Buy
6,927
+365
+6% +$36.9K 0.35% 58
2017
Q4
$626K Hold
6,562
0.39% 60
2017
Q3
$622K Buy
6,562
+704
+12% +$66.7K 0.39% 59
2017
Q2
$543K Buy
5,858
+2,000
+52% +$185K 0.34% 68
2017
Q1
$347K Buy
3,858
+600
+18% +$54K 0.21% 107
2016
Q4
$282K Buy
+3,258
New +$282K 0.22% 95