Motive 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 | $15.1M | Buy |
73,752
+6,085
| +9% | +$1.25M | 6.87% | 2 |
|
|
2025
Q1 | $13.1M | Sell |
67,667
-972
| -1% | -$189K | 7.02% | 3 |
|
|
2024
Q4 | $13.4M | Buy |
68,639
+1,381
| +2% | +$270K | 7.22% | 3 |
|
|
2024
Q3 | $12.3M | Hold |
67,258
| – | – | 7.37% | 3 |
|
|
2024
Q2 | $12.3M | Sell |
67,258
-419
| -0.6% | -$76.5K | 7.37% | 3 |
|
|
2024
Q1 | $12.4M | Buy |
67,677
+24,906
| +58% | +$4.55M | 7.48% | 3 |
|
|
2023
Q4 | $7.29M | Sell |
42,771
-6,970
| -14% | -$1.19M | 8.4% | 3 |
|
|
2023
Q3 | $7.73M | Buy |
49,741
+75
| +0.2% | +$11.7K | 8.49% | 4 |
|
|
2023
Q2 | $8.07M | Sell |
49,666
-469
| -0.9% | -$76.2K | 8.35% | 4 |
|
|
2023
Q1 | $7.72M | Sell |
50,135
-23,927
| -32% | -$3.68M | 8.44% | 3 |
|
|
2022
Q4 | $11.2M | Buy |
74,062
+407
| +0.6% | +$61.8K | 8.6% | 2 |
|
|
2022
Q3 | $9.96M | Buy |
73,655
+5,989
| +9% | +$809K | 8.06% | 2 |
|
|
2022
Q2 | $9.71M | Sell |
67,666
-293
| -0.4% | -$42K | 7.65% | 2 |
|
|
2022
Q1 | $11M | Buy |
67,959
+703
| +1% | +$114K | 7.55% | 3 |
|
|
2021
Q4 | $11.6M | Sell |
67,256
-1,952
| -3% | -$335K | 6.95% | 3 |
|
|
2021
Q3 | $10.6M | Buy |
69,208
+4,783
| +7% | +$735K | 7.18% | 3 |
|
|
2021
Q2 | $9.97M | Buy |
+64,425
| New | +$9.97M | 7.13% | 3 |
|