NEWAS
N.E.W. Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
3,065
-315
| -9% | -$64.5K | 0.06% | 101 |
|
|
2025
Q1 | $656K | Buy |
3,380
+29
| +0.9% | +$5.63K | 0.05% | 107 |
|
|
2024
Q4 | $656K | Buy |
3,351
+288
| +9% | +$56.4K | 0.06% | 97 |
|
|
2024
Q3 | $607K | Sell |
3,063
-394
| -11% | -$78K | 0.06% | 97 |
|
|
2024
Q2 | $631K | Sell |
3,457
-363
| -10% | -$66.3K | 0.07% | 93 |
|
|
2024
Q1 | $698K | Sell |
3,820
-14
| -0.4% | -$2.56K | 0.08% | 88 |
|
|
2023
Q4 | $653K | Sell |
3,834
-15
| -0.4% | -$2.56K | 0.08% | 87 |
|
|
2023
Q3 | $598K | Sell |
3,849
-485
| -11% | -$75.4K | 0.09% | 87 |
|
|
2023
Q2 | $704K | Sell |
4,334
-98
| -2% | -$15.9K | 0.1% | 72 |
|
|
2023
Q1 | $683K | Sell |
4,432
-382
| -8% | -$58.8K | 0.1% | 73 |
|
|
2022
Q4 | $731K | Buy |
4,814
+726
| +18% | +$110K | 0.11% | 66 |
|
|
2022
Q3 | $553K | Buy |
4,088
+331
| +9% | +$44.8K | 0.1% | 71 |
|
|
2022
Q2 | $539K | Sell |
3,757
-404
| -10% | -$58K | 0.09% | 69 |
|
|
2022
Q1 | $612K | Buy |
4,161
+800
| +24% | +$118K | 0.12% | 75 |
|
|
2021
Q4 | $578K | Sell |
3,361
-7
| -0.2% | -$1.2K | 0.09% | 75 |
|
|
2021
Q3 | $518K | Sell |
3,368
-117
| -3% | -$18K | 0.08% | 80 |
|
|
2021
Q2 | $538K | Sell |
3,485
-676
| -16% | -$104K | 0.09% | 79 |
|
|
2021
Q1 | $616K | Sell |
4,161
-1,244
| -23% | -$184K | 0.12% | 75 |
|
|
2020
Q4 | $760K | Sell |
5,405
-597
| -10% | -$83.9K | 0.16% | 65 |
|
|
2020
Q3 | $772K | Sell |
6,002
-890
| -13% | -$114K | 0.22% | 47 |
|
|
2020
Q2 | $808K | Buy |
+6,892
| New | +$808K | 0.25% | 45 |
|
|
2019
Q4 | $857K | Buy |
+6,901
| New | +$857K | 0.28% | 44 |
|