Monterey Private Wealth’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
Q1 | $1.61M | Sell |
8,301
-29
| -0.3% | -$5.63K | 0.47% | 31 |
|
|
2024
Q4 | $1.63M | Buy |
8,330
+484
| +6% | +$94.8K | 0.54% | 30 |
|
|
2024
Q3 | $1.55M | Sell |
7,846
-862
| -10% | -$171K | 0.53% | 30 |
|
|
2024
Q2 | $1.59M | Sell |
8,708
-165
| -2% | -$30.1K | 0.59% | 32 |
|
|
2024
Q1 | $1.62M | Sell |
8,873
-66
| -0.7% | -$12.1K | 0.65% | 26 |
|
|
2023
Q4 | $1.52M | Sell |
8,939
-687
| -7% | -$117K | 0.69% | 25 |
|
|
2023
Q3 | $1.5M | Buy |
9,626
+111
| +1% | +$17.2K | 0.75% | 23 |
|
|
2023
Q2 | $1.55M | Buy |
9,515
+983
| +12% | +$160K | 0.75% | 23 |
|
|
2023
Q1 | $1.31M | Buy |
8,532
+115
| +1% | +$17.7K | 0.67% | 25 |
|
|
2022
Q4 | $1.28M | Buy |
8,417
+60
| +0.7% | +$9.11K | 0.69% | 25 |
|
|
2022
Q3 | $1.15M | Sell |
8,357
-383
| -4% | -$52.5K | 0.69% | 27 |
|
|
2022
Q2 | $1.25M | Buy |
8,740
+379
| +5% | +$54.4K | 0.72% | 25 |
|
|
2022
Q1 | $1.37M | Buy |
8,361
+113
| +1% | +$18.6K | 0.66% | 26 |
|
|
2021
Q4 | $1.42M | Sell |
8,248
-88
| -1% | -$15.1K | 0.7% | 25 |
|
|
2021
Q3 | $1.29M | Buy |
8,336
+6
| +0.1% | +$931 | 0.73% | 26 |
|
|
2021
Q2 | $1.29M | Sell |
8,330
-66
| -0.8% | -$10.2K | 0.74% | 23 |
|
|
2021
Q1 | $1.28M | Buy |
8,396
+8
| +0.1% | +$1.22K | 0.71% | 21 |
|
|
2020
Q4 | $1.18M | Buy |
8,388
+687
| +9% | +$97K | 0.68% | 22 |
|
|
2020
Q3 | $991K | Sell |
7,701
-7
| -0.1% | -$901 | 0.64% | 22 |
|
|
2020
Q2 | $903K | Buy |
7,708
+78
| +1% | +$9.14K | 0.64% | 21 |
|
|
2020
Q1 | $789K | Buy |
7,630
+266
| +4% | +$27.5K | 0.67% | 20 |
|
|
2019
Q4 | $918K | Buy |
+7,364
| New | +$918K | 0.74% | 18 |
|