New World 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 | $428K | Buy |
2,090
+586
| +39% | +$120K | 0.09% | 40 |
|
|
2025
Q1 | $292K | Hold |
1,504
| – | – | 0.07% | 60 |
|
|
2024
Q4 | $295K | Sell |
1,504
-48
| -3% | -$9.4K | 0.07% | 54 |
|
|
2024
Q3 | $307K | Hold |
1,552
| – | – | 0.08% | 56 |
|
|
2024
Q2 | $283K | Hold |
1,552
| – | – | 0.08% | 56 |
|
|
2024
Q1 | $283K | Hold |
1,552
| – | – | 0.08% | 56 |
|
|
2023
Q4 | $264K | Buy |
1,552
+115
| +8% | +$19.6K | 0.08% | 60 |
|
|
2023
Q3 | $223K | Buy |
1,437
+113
| +9% | +$17.6K | 0.08% | 56 |
|
|
2023
Q2 | $215K | Buy |
+1,324
| New | +$215K | 0.08% | 57 |
|
|
2022
Q1 | – | Sell |
-1,170
| Closed | -$201K | – | 74 |
|
|
2021
Q4 | $201K | Sell |
1,170
-631
| -35% | -$108K | 0.09% | 71 |
|
|
2021
Q3 | $295K | Sell |
1,801
-19
| -1% | -$3.11K | 0.14% | 54 |
|
|
2021
Q2 | $282K | Sell |
1,820
-444
| -20% | -$68.8K | 0.19% | 85 |
|
|
2021
Q1 | $333K | Buy |
2,264
+88
| +4% | +$12.9K | 0.18% | 16 |
|
|
2020
Q4 | $280K | Buy |
2,176
+82
| +4% | +$10.6K | 0.18% | 20 |
|
|
2020
Q3 | $270K | Sell |
2,094
-82
| -4% | -$10.6K | 0.17% | 21 |
|
|
2020
Q2 | $273K | Buy |
+2,176
| New | +$273K | 0.18% | 17 |
|
|
2019
Q4 | – | Sell |
-1,987
| Closed | -$238K | – | 28 |
|
|
2019
Q3 | $238K | Buy |
+1,987
| New | +$238K | 0.16% | 17 |
|